Home > Union Bank > Assets and Liabilities
Union Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $366,175,000 | 2,177 |
Cash and due from depository institutions | $23,078,000 | 2,106 |
Interest-bearing balances | $16,797,000 | 1,926 |
Securities | $101,300,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
Net loans & leases | $230,166,000 | 2,148 |
Loan loss allowance | $3,586,000 | 1,864 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,920,000 | 2,379 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,361,000 | 2,557 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $366,175,000 | 2,155 |
Total liabilities | $335,418,000 | 2,123 |
Total deposits | $311,665,000 | 2,160 |
Interest-bearing deposits | $213,729,000 | 2,279 |
Deposits held in domestic offices | $311,665,000 | 2,159 |
% insured | 72.89% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,753,000 | 1,773 |
Total equity capital | $30,757,000 | 2,353 |
Total bank equity capital | $30,757,000 | 2,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $1,800,000 | 3,496 |
Undivided profits | $27,757,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,234,000 | 1,914 |
Earning assets | $348,613,000 | 2,117 |
Long-term assets (5+ years) | $100,174,000 | 2,191 |
Average Assets, year-to-date | $353,633,000 | 2,182 |
Average Assets, quarterly | $360,524,500 | 2,166 |
Volatile liabilities | $34,294,000 | 2,067 |
Insider loans | $1,838,000 | 1,948 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,290,000 | 3,383 |
Tier 1 (core) risk-based capital | $38,150,000 | 2,231 |
Tier 2 risk-based capital | $2,618,000 | 1,594 |
Total risk weighted assets | $208,433,000 | 1,738 |
Total unused commitments | $10,290,000 | 3,383 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $354,874,000 | 2,209 |
Cash and due from depository institutions | $17,998,000 | 1,984 |
Interest-bearing balances | $10,999,000 | 2,348 |
Securities | $99,027,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,630 |
Net loans & leases | $227,260,000 | 2,149 |
Loan loss allowance | $3,535,000 | 1,870 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,610,000 | 2,472 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,804,000 | 2,690 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $354,874,000 | 2,185 |
Total liabilities | $328,506,000 | 2,142 |
Total deposits | $304,517,000 | 2,180 |
Interest-bearing deposits | $207,750,000 | 2,297 |
Deposits held in domestic offices | $304,517,000 | 2,179 |
% insured | 73.96% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,989,000 | 1,734 |
Total equity capital | $26,368,000 | 2,458 |
Total bank equity capital | $26,368,000 | 2,452 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $1,800,000 | 3,508 |
Undivided profits | $23,368,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,743,000 | 2,209 |
Earning assets | $337,461,000 | 2,149 |
Long-term assets (5+ years) | $101,101,000 | 2,191 |
Average Assets, year-to-date | $350,497,500 | 2,196 |
Average Assets, quarterly | $350,786,500 | 2,202 |
Volatile liabilities | $33,100,000 | 2,005 |
Insider loans | $1,335,000 | 2,236 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,119,000 | 3,338 |
Tier 1 (core) risk-based capital | $38,020,000 | 2,233 |
Tier 2 risk-based capital | $2,613,000 | 1,584 |
Total risk weighted assets | $208,025,000 | 1,744 |
Total unused commitments | $11,119,000 | 3,338 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $346,699,000 | 2,250 |
Cash and due from depository institutions | $10,840,000 | 2,048 |
Interest-bearing balances | $4,668,000 | 3,230 |
Securities | $102,987,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $222,399,000 | 2,155 |
Loan loss allowance | $3,489,000 | 1,876 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,409,000 | 2,530 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,064,000 | 2,568 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $346,699,000 | 2,225 |
Total liabilities | $319,162,000 | 2,196 |
Total deposits | $294,637,000 | 2,232 |
Interest-bearing deposits | $197,016,000 | 2,374 |
Deposits held in domestic offices | $294,637,000 | 2,230 |
% insured | 76.86% | 2,210 |
Federal funds purchased & repurchase agreements | $800,000 | 1,029 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,725,000 | 1,682 |
Total equity capital | $27,537,000 | 2,450 |
Total bank equity capital | $27,537,000 | 2,442 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $1,800,000 | 3,521 |
Undivided profits | $24,537,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,035,000 | 1,829 |
Earning assets | $330,054,000 | 2,191 |
Long-term assets (5+ years) | $108,514,000 | 2,151 |
Average Assets, year-to-date | $349,038,667 | 2,210 |
Average Assets, quarterly | $348,233,000 | 2,215 |
Volatile liabilities | $25,847,000 | 2,236 |
Insider loans | $1,408,000 | 2,182 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,604,000 | 3,250 |
Tier 1 (core) risk-based capital | $37,155,000 | 2,252 |
Tier 2 risk-based capital | $2,577,000 | 1,596 |
Total risk weighted assets | $205,152,000 | 1,751 |
Total unused commitments | $12,604,000 | 3,251 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $349,767,000 | 2,239 |
Cash and due from depository institutions | $13,598,000 | 2,050 |
Interest-bearing balances | $6,823,000 | 3,041 |
Securities | $106,250,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $219,425,000 | 2,163 |
Loan loss allowance | $3,483,000 | 1,891 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,439,000 | 2,530 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,055,000 | 2,538 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $349,767,000 | 2,239 |
Total liabilities | $321,098,000 | 2,221 |
Total deposits | $299,070,000 | 2,236 |
Interest-bearing deposits | $196,719,000 | 2,397 |
Deposits held in domestic offices | $299,070,000 | 2,235 |
% insured | 76.61% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,347 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,528,000 | 1,710 |
Total equity capital | $28,669,000 | 2,402 |
Total bank equity capital | $28,669,000 | 2,402 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $1,800,000 | 3,575 |
Undivided profits | $25,669,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,650,000 | 2,045 |
Earning assets | $332,498,000 | 2,210 |
Long-term assets (5+ years) | $116,219,000 | 2,128 |
Average Assets, year-to-date | $350,208,500 | 2,234 |
Average Assets, quarterly | $350,208,500 | 2,234 |
Volatile liabilities | $19,830,000 | 2,377 |
Insider loans | $1,525,000 | 2,091 |
FHLB advances | $18,500,000 | 1,201 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,502,000 | 3,392 |
Tier 1 (core) risk-based capital | $37,099,000 | 2,261 |
Tier 2 risk-based capital | $2,493,000 | 1,640 |
Total risk weighted assets | $198,342,000 | 1,793 |
Total unused commitments | $11,502,000 | 3,392 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $350,650,000 | 2,242 |
Cash and due from depository institutions | $17,042,000 | 2,067 |
Interest-bearing balances | $10,460,000 | 2,365 |
Securities | $105,121,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,583 |
Net loans & leases | $217,694,000 | 2,177 |
Loan loss allowance | $3,534,000 | 1,850 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,493,000 | 2,518 |
Other real estate owned | $0 | 2,067 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,075,000 | 2,586 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $350,650,000 | 2,242 |
Total liabilities | $325,024,000 | 2,214 |
Total deposits | $308,749,000 | 2,193 |
Interest-bearing deposits | $208,969,000 | 2,309 |
Deposits held in domestic offices | $308,749,000 | 2,191 |
% insured | 74.36% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,275,000 | 1,716 |
Total equity capital | $25,626,000 | 2,488 |
Total bank equity capital | $25,626,000 | 2,488 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $1,800,000 | 3,599 |
Undivided profits | $22,626,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,986,000 | 1,857 |
Earning assets | $333,500,000 | 2,203 |
Long-term assets (5+ years) | $125,438,000 | 2,078 |
Average Assets, year-to-date | $347,961,400 | 2,234 |
Average Assets, quarterly | $346,593,500 | 2,249 |
Volatile liabilities | $13,205,000 | 2,684 |
Insider loans | $1,596,000 | 2,070 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,361,000 | 3,340 |
Tier 1 (core) risk-based capital | $36,336,000 | 2,299 |
Tier 2 risk-based capital | $2,483,000 | 1,633 |
Total risk weighted assets | $197,629,000 | 1,812 |
Total unused commitments | $12,361,000 | 3,340 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $342,537,000 | 2,277 |
Cash and due from depository institutions | $13,813,000 | 2,112 |
Interest-bearing balances | $7,980,000 | 2,894 |
Securities | $106,580,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,719 |
Net loans & leases | $212,478,000 | 2,186 |
Loan loss allowance | $3,357,000 | 1,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,482,000 | 2,493 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,084,000 | 2,772 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $342,537,000 | 2,277 |
Total liabilities | $317,580,000 | 2,240 |
Total deposits | $314,185,000 | 2,194 |
Interest-bearing deposits | $208,775,000 | 2,323 |
Deposits held in domestic offices | $314,185,000 | 2,193 |
% insured | 74.33% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,395,000 | 1,622 |
Total equity capital | $24,957,000 | 2,486 |
Total bank equity capital | $24,957,000 | 2,486 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $1,800,000 | 3,617 |
Undivided profits | $21,957,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,497,000 | 2,142 |
Earning assets | $327,138,000 | 2,231 |
Long-term assets (5+ years) | $134,438,000 | 2,008 |
Average Assets, year-to-date | $347,289,250 | 2,247 |
Average Assets, quarterly | $346,243,000 | 2,261 |
Volatile liabilities | $9,292,000 | 2,896 |
Insider loans | $1,369,000 | 2,219 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,653,000 | 3,404 |
Tier 1 (core) risk-based capital | $36,357,000 | 2,292 |
Tier 2 risk-based capital | $2,446,000 | 1,672 |
Total risk weighted assets | $194,810,000 | 1,834 |
Total unused commitments | $11,653,000 | 3,404 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $349,949,000 | 2,247 |
Cash and due from depository institutions | $19,133,000 | 2,182 |
Interest-bearing balances | $11,404,000 | 2,768 |
Securities | $111,981,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $208,694,000 | 2,195 |
Loan loss allowance | $3,367,000 | 1,925 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,480,000 | 2,507 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,661,000 | 2,586 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $349,949,000 | 2,247 |
Total liabilities | $322,951,000 | 2,213 |
Total deposits | $319,407,000 | 2,182 |
Interest-bearing deposits | $218,425,000 | 2,277 |
Deposits held in domestic offices | $319,407,000 | 2,182 |
% insured | 73.58% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,544,000 | 1,499 |
Total equity capital | $26,998,000 | 2,452 |
Total bank equity capital | $26,998,000 | 2,452 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $1,800,000 | 3,627 |
Undivided profits | $23,998,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,866,000 | 1,690 |
Earning assets | $332,079,000 | 2,223 |
Long-term assets (5+ years) | $145,283,000 | 1,931 |
Average Assets, year-to-date | $348,873,333 | 2,253 |
Average Assets, quarterly | $349,189,500 | 2,260 |
Volatile liabilities | $9,278,000 | 2,776 |
Insider loans | $1,351,000 | 2,288 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,322,000 | 3,494 |
Tier 1 (core) risk-based capital | $34,919,000 | 2,316 |
Tier 2 risk-based capital | $2,419,000 | 1,668 |
Total risk weighted assets | $192,610,000 | 1,824 |
Total unused commitments | $11,322,000 | 3,494 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $348,430,000 | 2,278 |
Cash and due from depository institutions | $35,908,000 | 2,269 |
Interest-bearing balances | $28,022,000 | 2,250 |
Securities | $99,414,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $203,069,000 | 2,193 |
Loan loss allowance | $3,329,000 | 1,934 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,531,000 | 2,490 |
Other real estate owned | $77,000 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,431,000 | 2,531 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $348,430,000 | 2,278 |
Total liabilities | $318,498,000 | 2,250 |
Total deposits | $314,889,000 | 2,211 |
Interest-bearing deposits | $212,107,000 | 2,337 |
Deposits held in domestic offices | $314,889,000 | 2,211 |
% insured | 74.36% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,609,000 | 1,491 |
Total equity capital | $29,932,000 | 2,418 |
Total bank equity capital | $29,932,000 | 2,418 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $1,800,000 | 3,633 |
Undivided profits | $26,932,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,402,000 | 2,010 |
Earning assets | $330,505,000 | 2,239 |
Long-term assets (5+ years) | $140,257,000 | 1,968 |
Average Assets, year-to-date | $348,335,500 | 2,266 |
Average Assets, quarterly | $348,335,500 | 2,266 |
Volatile liabilities | $9,264,000 | 2,789 |
Insider loans | $1,534,000 | 2,160 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,650,000 | 3,475 |
Tier 1 (core) risk-based capital | $34,245,000 | 2,330 |
Tier 2 risk-based capital | $2,319,000 | 1,688 |
Total risk weighted assets | $184,531,000 | 1,834 |
Total unused commitments | $11,650,000 | 3,475 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 60 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $348,241,000 | 2,282 |
Cash and due from depository institutions | $47,977,000 | 2,101 |
Interest-bearing balances | $37,363,000 | 1,977 |
Securities | $95,546,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $194,464,000 | 2,263 |
Loan loss allowance | $3,281,000 | 1,968 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,602,000 | 2,448 |
Other real estate owned | $77,000 | 2,101 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,575,000 | 2,430 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $348,241,000 | 2,282 |
Total liabilities | $314,406,000 | 2,258 |
Total deposits | $308,459,000 | 2,220 |
Interest-bearing deposits | $205,871,000 | 2,371 |
Deposits held in domestic offices | $308,459,000 | 2,220 |
% insured | 75.08% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,947,000 | 1,079 |
Total equity capital | $33,835,000 | 2,387 |
Total bank equity capital | $33,835,000 | 2,387 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $1,800,000 | 3,657 |
Undivided profits | $30,835,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,587,000 | 1,926 |
Earning assets | $327,373,000 | 2,266 |
Long-term assets (5+ years) | $137,580,000 | 2,003 |
Average Assets, year-to-date | $334,512,600 | 2,273 |
Average Assets, quarterly | $344,605,500 | 2,281 |
Volatile liabilities | $10,017,000 | 2,763 |
Insider loans | $1,924,000 | 1,945 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,721,000 | 3,513 |
Tier 1 (core) risk-based capital | $32,959,000 | 2,388 |
Tier 2 risk-based capital | $2,247,000 | 1,704 |
Total risk weighted assets | $178,749,000 | 1,852 |
Total unused commitments | $10,721,000 | 3,513 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $340,970,000 | 2,315 |
Cash and due from depository institutions | $48,077,000 | 2,228 |
Interest-bearing balances | $39,298,000 | 2,008 |
Securities | $86,859,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $196,700,000 | 2,275 |
Loan loss allowance | $3,310,000 | 1,966 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,685,000 | 2,438 |
Other real estate owned | $77,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,572,000 | 2,681 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $340,970,000 | 2,315 |
Total liabilities | $306,458,000 | 2,304 |
Total deposits | $302,445,000 | 2,252 |
Interest-bearing deposits | $207,343,000 | 2,340 |
Deposits held in domestic offices | $302,445,000 | 2,252 |
% insured | 74.66% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,013,000 | 1,503 |
Total equity capital | $34,512,000 | 2,390 |
Total bank equity capital | $34,512,000 | 2,390 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $1,800,000 | 3,706 |
Undivided profits | $31,512,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,291,000 | 2,287 |
Earning assets | $322,857,000 | 2,301 |
Long-term assets (5+ years) | $138,521,000 | 1,964 |
Average Assets, year-to-date | $331,080,500 | 2,310 |
Average Assets, quarterly | $338,074,000 | 2,316 |
Volatile liabilities | $8,619,000 | 3,012 |
Insider loans | $2,135,000 | 1,879 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,543,000 | 3,392 |
Tier 1 (core) risk-based capital | $32,993,000 | 2,398 |
Tier 2 risk-based capital | $2,278,000 | 1,690 |
Total risk weighted assets | $181,227,000 | 1,821 |
Total unused commitments | $12,543,000 | 3,392 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $335,178,000 | 2,327 |
Cash and due from depository institutions | $43,362,000 | 2,208 |
Interest-bearing balances | $32,843,000 | 2,179 |
Securities | $84,047,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $198,149,000 | 2,279 |
Loan loss allowance | $3,260,000 | 1,984 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,718,000 | 2,431 |
Other real estate owned | $77,000 | 2,208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,825,000 | 2,571 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $335,178,000 | 2,327 |
Total liabilities | $301,696,000 | 2,305 |
Total deposits | $297,110,000 | 2,259 |
Interest-bearing deposits | $203,755,000 | 2,348 |
Deposits held in domestic offices | $297,110,000 | 2,259 |
% insured | 75.72% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,586,000 | 1,344 |
Total equity capital | $33,482,000 | 2,413 |
Total bank equity capital | $33,482,000 | 2,412 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $1,800,000 | 3,724 |
Undivided profits | $30,482,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,548,000 | 1,986 |
Earning assets | $315,039,000 | 2,314 |
Long-term assets (5+ years) | $139,487,000 | 1,906 |
Average Assets, year-to-date | $327,784,000 | 2,321 |
Average Assets, quarterly | $333,382,000 | 2,318 |
Volatile liabilities | $8,478,000 | 3,050 |
Insider loans | $2,084,000 | 1,935 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,383,000 | 3,683 |
Tier 1 (core) risk-based capital | $31,839,000 | 2,430 |
Tier 2 risk-based capital | $2,219,000 | 1,688 |
Total risk weighted assets | $176,487,000 | 1,805 |
Total unused commitments | $9,383,000 | 3,683 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $331,586,000 | 2,319 |
Cash and due from depository institutions | $48,317,000 | 2,234 |
Interest-bearing balances | $39,551,000 | 2,044 |
Securities | $81,595,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $192,244,000 | 2,329 |
Loan loss allowance | $3,226,000 | 1,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,791,000 | 2,406 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,639,000 | 2,596 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $331,586,000 | 2,319 |
Total liabilities | $298,966,000 | 2,302 |
Total deposits | $294,504,000 | 2,248 |
Interest-bearing deposits | $200,616,000 | 2,348 |
Deposits held in domestic offices | $294,504,000 | 2,248 |
% insured | 76.42% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,462,000 | 1,374 |
Total equity capital | $32,620,000 | 2,413 |
Total bank equity capital | $32,620,000 | 2,412 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $1,800,000 | 3,739 |
Undivided profits | $29,620,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,336,000 | 2,182 |
Earning assets | $313,390,000 | 2,300 |
Long-term assets (5+ years) | $131,894,000 | 1,890 |
Average Assets, year-to-date | $324,087,000 | 2,322 |
Average Assets, quarterly | $324,087,000 | 2,322 |
Volatile liabilities | $8,262,000 | 3,109 |
Insider loans | $1,295,000 | 2,434 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,433,000 | 3,666 |
Tier 1 (core) risk-based capital | $31,483,000 | 2,411 |
Tier 2 risk-based capital | $2,106,000 | 1,707 |
Total risk weighted assets | $167,322,000 | 1,826 |
Total unused commitments | $9,433,000 | 3,666 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $316,588,000 | 2,323 |
Cash and due from depository institutions | $36,894,000 | 2,212 |
Interest-bearing balances | $27,661,000 | 2,293 |
Securities | $82,195,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $187,795,000 | 2,357 |
Loan loss allowance | $3,185,000 | 1,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,837,000 | 2,389 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,867,000 | 2,564 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $316,588,000 | 2,323 |
Total liabilities | $284,328,000 | 2,296 |
Total deposits | $280,178,000 | 2,234 |
Interest-bearing deposits | $192,036,000 | 2,361 |
Deposits held in domestic offices | $280,178,000 | 2,234 |
% insured | 76.00% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,150,000 | 1,439 |
Total equity capital | $32,260,000 | 2,433 |
Total bank equity capital | $32,260,000 | 2,431 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $1,800,000 | 3,743 |
Undivided profits | $29,260,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,466,000 | 2,181 |
Earning assets | $297,651,000 | 2,305 |
Long-term assets (5+ years) | $128,770,000 | 1,835 |
Average Assets, year-to-date | $294,193,400 | 2,325 |
Average Assets, quarterly | $310,990,500 | 2,334 |
Volatile liabilities | $7,407,000 | 3,281 |
Insider loans | $1,409,000 | 2,369 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,338,000 | 3,521 |
Tier 1 (core) risk-based capital | $30,170,000 | 2,453 |
Tier 2 risk-based capital | $2,120,000 | 1,698 |
Total risk weighted assets | $168,499,000 | 1,821 |
Total unused commitments | $10,338,000 | 3,521 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $305,393,000 | 2,353 |
Cash and due from depository institutions | $30,038,000 | 2,239 |
Interest-bearing balances | $22,757,000 | 2,313 |
Securities | $84,007,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $181,938,000 | 2,448 |
Loan loss allowance | $3,161,000 | 1,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,814,000 | 2,400 |
Other real estate owned | $174,000 | 2,239 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,422,000 | 2,669 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $305,392,000 | 2,353 |
Total liabilities | $273,474,000 | 2,334 |
Total deposits | $269,157,000 | 2,265 |
Interest-bearing deposits | $187,523,000 | 2,352 |
Deposits held in domestic offices | $269,157,000 | 2,265 |
% insured | 75.84% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,317,000 | 1,431 |
Total equity capital | $31,918,000 | 2,443 |
Total bank equity capital | $31,918,000 | 2,442 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $1,800,000 | 3,758 |
Undivided profits | $28,918,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,305,000 | 2,483 |
Earning assets | $288,702,000 | 2,326 |
Long-term assets (5+ years) | $122,150,000 | 1,827 |
Average Assets, year-to-date | $288,594,750 | 2,335 |
Average Assets, quarterly | $306,879,000 | 2,327 |
Volatile liabilities | $7,208,000 | 3,407 |
Insider loans | $1,380,000 | 2,436 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,695,000 | 3,578 |
Tier 1 (core) risk-based capital | $30,030,000 | 2,444 |
Tier 2 risk-based capital | $2,015,000 | 1,714 |
Total risk weighted assets | $160,064,000 | 1,854 |
Total unused commitments | $9,695,000 | 3,578 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $308,365,000 | 2,325 |
Cash and due from depository institutions | $38,490,000 | 2,237 |
Interest-bearing balances | $31,757,000 | 1,914 |
Securities | $80,457,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $179,932,000 | 2,464 |
Loan loss allowance | $3,095,000 | 1,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,811,000 | 2,407 |
Other real estate owned | $145,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,530,000 | 2,614 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $308,365,000 | 2,325 |
Total liabilities | $277,121,000 | 2,301 |
Total deposits | $272,813,000 | 2,225 |
Interest-bearing deposits | $191,488,000 | 2,315 |
Deposits held in domestic offices | $272,813,000 | 2,225 |
% insured | 75.38% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,308,000 | 1,472 |
Total equity capital | $31,244,000 | 2,456 |
Total bank equity capital | $31,244,000 | 2,454 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $1,800,000 | 3,772 |
Undivided profits | $28,244,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,383,000 | 2,300 |
Earning assets | $292,146,000 | 2,297 |
Long-term assets (5+ years) | $112,444,000 | 1,862 |
Average Assets, year-to-date | $282,995,333 | 2,347 |
Average Assets, quarterly | $291,026,000 | 2,340 |
Volatile liabilities | $9,442,000 | 3,137 |
Insider loans | $1,441,000 | 2,421 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,875,000 | 3,752 |
Tier 1 (core) risk-based capital | $29,269,000 | 2,467 |
Tier 2 risk-based capital | $2,012,000 | 1,733 |
Total risk weighted assets | $159,862,000 | 1,873 |
Total unused commitments | $7,875,000 | 3,752 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $273,687,000 | 2,360 |
Cash and due from depository institutions | $20,274,000 | 2,253 |
Interest-bearing balances | $15,812,000 | 2,298 |
Securities | $68,705,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $174,922,000 | 2,400 |
Loan loss allowance | $2,993,000 | 1,926 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,824,000 | 2,416 |
Other real estate owned | $145,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,817,000 | 2,520 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $273,688,000 | 2,360 |
Total liabilities | $243,589,000 | 2,335 |
Total deposits | $239,555,000 | 2,290 |
Interest-bearing deposits | $171,848,000 | 2,414 |
Deposits held in domestic offices | $239,555,000 | 2,290 |
% insured | 80.08% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,034,000 | 1,357 |
Total equity capital | $30,099,000 | 2,461 |
Total bank equity capital | $30,099,000 | 2,458 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $1,800,000 | 3,804 |
Undivided profits | $27,099,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,367,000 | 2,074 |
Earning assets | $259,439,000 | 2,335 |
Long-term assets (5+ years) | $90,492,000 | 2,080 |
Average Assets, year-to-date | $270,310,500 | 2,368 |
Average Assets, quarterly | $270,310,500 | 2,368 |
Volatile liabilities | $11,542,000 | 2,856 |
Insider loans | $1,506,000 | 2,359 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,341,000 | 3,949 |
Tier 1 (core) risk-based capital | $29,133,000 | 2,469 |
Tier 2 risk-based capital | $2,007,000 | 1,742 |
Total risk weighted assets | $159,552,000 | 1,914 |
Total unused commitments | $6,341,000 | 3,949 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $266,934,000 | 2,401 |
Cash and due from depository institutions | $17,128,000 | 2,301 |
Interest-bearing balances | $12,336,000 | 2,516 |
Securities | $66,664,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $173,306,000 | 2,419 |
Loan loss allowance | $2,944,000 | 1,901 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,709,000 | 2,466 |
Other real estate owned | $260,000 | 2,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,867,000 | 2,526 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $266,934,000 | 2,401 |
Total liabilities | $238,439,000 | 2,378 |
Total deposits | $234,470,000 | 2,325 |
Interest-bearing deposits | $169,983,000 | 2,424 |
Deposits held in domestic offices | $234,470,000 | 2,325 |
% insured | 80.06% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,969,000 | 1,370 |
Total equity capital | $28,495,000 | 2,550 |
Total bank equity capital | $28,495,000 | 2,548 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $1,800,000 | 3,841 |
Undivided profits | $25,495,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,412,000 | 2,098 |
Earning assets | $252,306,000 | 2,372 |
Long-term assets (5+ years) | $87,309,000 | 2,075 |
Average Assets, year-to-date | $266,222,400 | 2,351 |
Average Assets, quarterly | $267,524,000 | 2,391 |
Volatile liabilities | $11,743,000 | 2,837 |
Insider loans | $1,821,000 | 2,186 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,425,000 | 4,108 |
Tier 1 (core) risk-based capital | $27,947,000 | 2,517 |
Tier 2 risk-based capital | $1,994,000 | 2,315 |
Total risk weighted assets | $158,600,000 | 2,632 |
Total unused commitments | $5,425,000 | 4,108 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 60 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $268,114,000 | 2,396 |
Cash and due from depository institutions | $21,344,000 | 2,188 |
Interest-bearing balances | $14,725,000 | 2,234 |
Securities | $64,556,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $172,857,000 | 2,430 |
Loan loss allowance | $2,901,000 | 1,954 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,690,000 | 2,473 |
Other real estate owned | $348,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,319,000 | 2,683 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $268,113,000 | 2,396 |
Total liabilities | $239,804,000 | 2,364 |
Total deposits | $235,750,000 | 2,307 |
Interest-bearing deposits | $168,383,000 | 2,427 |
Deposits held in domestic offices | $235,750,000 | 2,307 |
% insured | 80.54% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000 | 3,055 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,043,000 | 1,412 |
Total equity capital | $28,309,000 | 2,571 |
Total bank equity capital | $28,309,000 | 2,569 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $1,800,000 | 3,898 |
Undivided profits | $25,309,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,296,000 | 2,297 |
Earning assets | $252,138,000 | 2,371 |
Long-term assets (5+ years) | $80,710,000 | 2,143 |
Average Assets, year-to-date | $266,044,500 | 2,371 |
Average Assets, quarterly | $267,503,000 | 2,388 |
Volatile liabilities | $9,908,000 | 3,084 |
Insider loans | $1,824,000 | 2,208 |
FHLB advances | $11,000 | 2,813 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,402,000 | 3,990 |
Tier 1 (core) risk-based capital | $27,638,000 | 2,551 |
Tier 2 risk-based capital | $1,960,000 | 2,371 |
Total risk weighted assets | $155,892,000 | 2,662 |
Total unused commitments | $6,402,000 | 3,990 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $266,892,000 | 2,399 |
Cash and due from depository institutions | $18,998,000 | 2,276 |
Interest-bearing balances | $12,570,000 | 2,336 |
Securities | $64,955,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $173,512,000 | 2,422 |
Loan loss allowance | $2,913,000 | 1,946 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,740,000 | 2,463 |
Other real estate owned | $532,000 | 2,276 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,155,000 | 2,729 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $266,891,000 | 2,399 |
Total liabilities | $239,045,000 | 2,366 |
Total deposits | $235,205,000 | 2,306 |
Interest-bearing deposits | $170,890,000 | 2,411 |
Deposits held in domestic offices | $235,205,000 | 2,306 |
% insured | 80.36% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000 | 3,090 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,817,000 | 1,373 |
Total equity capital | $27,846,000 | 2,568 |
Total bank equity capital | $27,846,000 | 2,567 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $1,800,000 | 3,925 |
Undivided profits | $24,846,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,326,000 | 2,239 |
Earning assets | $251,037,000 | 2,378 |
Long-term assets (5+ years) | $75,115,000 | 2,229 |
Average Assets, year-to-date | $265,354,670 | 2,383 |
Average Assets, quarterly | $268,525,500 | 2,379 |
Volatile liabilities | $9,031,000 | 3,228 |
Insider loans | $1,926,000 | 2,170 |
FHLB advances | $23,000 | 2,846 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,504,000 | 4,187 |
Tier 1 (core) risk-based capital | $27,318,000 | 2,545 |
Tier 2 risk-based capital | $1,988,000 | 2,347 |
Total risk weighted assets | $158,086,000 | 2,642 |
Total unused commitments | $5,504,000 | 4,187 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $270,159,000 | 2,386 |
Cash and due from depository institutions | $26,292,000 | 2,206 |
Interest-bearing balances | $20,852,000 | 1,720 |
Securities | $61,265,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $173,253,000 | 2,424 |
Loan loss allowance | $2,928,000 | 1,944 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,778,000 | 2,471 |
Other real estate owned | $429,000 | 2,206 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,142,000 | 2,750 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $270,158,000 | 2,386 |
Total liabilities | $242,643,000 | 2,353 |
Total deposits | $238,788,000 | 2,305 |
Interest-bearing deposits | $170,426,000 | 2,436 |
Deposits held in domestic offices | $238,788,000 | 2,305 |
% insured | 79.78% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $41,000 | 3,063 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,814,000 | 1,326 |
Total equity capital | $27,515,000 | 2,565 |
Total bank equity capital | $27,515,000 | 2,564 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $1,800,000 | 3,966 |
Undivided profits | $24,515,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,323,000 | 2,212 |
Earning assets | $255,370,000 | 2,362 |
Long-term assets (5+ years) | $75,105,000 | 2,254 |
Average Assets, year-to-date | $264,586,000 | 2,404 |
Average Assets, quarterly | $264,586,000 | 2,404 |
Volatile liabilities | $8,260,000 | 3,315 |
Insider loans | $1,771,000 | 2,287 |
FHLB advances | $41,000 | 2,822 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,551,000 | 4,382 |
Tier 1 (core) risk-based capital | $27,567,000 | 2,544 |
Tier 2 risk-based capital | $1,981,000 | 2,368 |
Total risk weighted assets | $157,519,000 | 2,653 |
Total unused commitments | $4,551,000 | 4,382 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $259,013,000 | 2,451 |
Cash and due from depository institutions | $18,571,000 | 2,218 |
Interest-bearing balances | $13,540,000 | 2,022 |
Securities | $59,055,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $172,432,000 | 2,440 |
Loan loss allowance | $2,911,000 | 1,941 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,794,000 | 2,437 |
Other real estate owned | $411,000 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,750,000 | 2,905 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $259,014,000 | 2,451 |
Total liabilities | $232,715,000 | 2,433 |
Total deposits | $229,121,000 | 2,348 |
Interest-bearing deposits | $164,640,000 | 2,466 |
Deposits held in domestic offices | $229,121,000 | 2,348 |
% insured | 79.63% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000 | 3,139 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,549,000 | 1,391 |
Total equity capital | $26,299,000 | 2,612 |
Total bank equity capital | $26,299,000 | 2,610 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $1,800,000 | 3,993 |
Undivided profits | $23,299,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,228,000 | 2,352 |
Earning assets | $245,027,000 | 2,415 |
Long-term assets (5+ years) | $78,555,000 | 2,206 |
Average Assets, year-to-date | $258,527,800 | 2,411 |
Average Assets, quarterly | $260,446,500 | 2,428 |
Volatile liabilities | $8,562,000 | 3,312 |
Insider loans | $1,545,000 | 2,467 |
FHLB advances | $45,000 | 2,983 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,364,000 | 4,407 |
Tier 1 (core) risk-based capital | $26,694,000 | 2,587 |
Tier 2 risk-based capital | $1,975,000 | 2,383 |
Total risk weighted assets | $157,094,000 | 2,664 |
Total unused commitments | $4,364,000 | 4,407 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $261,880,000 | 2,434 |
Cash and due from depository institutions | $16,171,000 | 2,197 |
Interest-bearing balances | $11,017,000 | 2,269 |
Securities | $61,686,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $175,114,000 | 2,405 |
Loan loss allowance | $2,878,000 | 1,972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,662,000 | 2,490 |
Other real estate owned | $296,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,951,000 | 2,887 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $261,881,000 | 2,434 |
Total liabilities | $235,005,000 | 2,409 |
Total deposits | $227,868,000 | 2,346 |
Interest-bearing deposits | $161,332,000 | 2,501 |
Deposits held in domestic offices | $227,868,000 | 2,346 |
% insured | 81.41% | 2,779 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,003 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,000 | 3,244 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,631,000 | 1,366 |
Total equity capital | $26,876,000 | 2,560 |
Total bank equity capital | $26,876,000 | 2,558 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $1,800,000 | 4,035 |
Undivided profits | $23,876,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,244,000 | 2,422 |
Earning assets | $247,817,000 | 2,390 |
Long-term assets (5+ years) | $77,553,000 | 2,244 |
Average Assets, year-to-date | $258,406,500 | 2,423 |
Average Assets, quarterly | $261,191,500 | 2,424 |
Volatile liabilities | $12,009,000 | 2,927 |
Insider loans | $1,493,000 | 2,517 |
FHLB advances | $56,000 | 3,088 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,153,000 | 4,132 |
Tier 1 (core) risk-based capital | $27,497,000 | 2,549 |
Tier 2 risk-based capital | $2,009,000 | 2,369 |
Total risk weighted assets | $159,877,000 | 2,648 |
Total unused commitments | $6,153,000 | 4,132 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $260,503,000 | 2,433 |
Cash and due from depository institutions | $18,328,000 | 2,331 |
Interest-bearing balances | $13,082,000 | 2,097 |
Securities | $60,656,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
Net loans & leases | $172,836,000 | 2,427 |
Loan loss allowance | $2,841,000 | 1,993 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,691,000 | 2,481 |
Other real estate owned | $285,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,507,000 | 2,991 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $260,504,000 | 2,433 |
Total liabilities | $233,877,000 | 2,410 |
Total deposits | $230,342,000 | 2,338 |
Interest-bearing deposits | $165,150,000 | 2,457 |
Deposits held in domestic offices | $230,342,000 | 2,338 |
% insured | 80.00% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,000 | 3,267 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,468,000 | 1,339 |
Total equity capital | $26,627,000 | 2,571 |
Total bank equity capital | $26,627,000 | 2,569 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $1,800,000 | 4,078 |
Undivided profits | $23,627,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,111,000 | 2,468 |
Earning assets | $246,774,000 | 2,402 |
Long-term assets (5+ years) | $77,365,000 | 2,283 |
Average Assets, year-to-date | $257,248,670 | 2,449 |
Average Assets, quarterly | $259,576,500 | 2,437 |
Volatile liabilities | $7,525,000 | 3,499 |
Insider loans | $1,555,000 | 2,499 |
FHLB advances | $67,000 | 3,112 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,855,000 | 4,114 |
Tier 1 (core) risk-based capital | $27,167,000 | 2,544 |
Tier 2 risk-based capital | $1,984,000 | 2,391 |
Total risk weighted assets | $157,909,000 | 2,663 |
Total unused commitments | $6,855,000 | 4,114 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $258,650,000 | 2,465 |
Cash and due from depository institutions | $20,463,000 | 2,271 |
Interest-bearing balances | $15,632,000 | 2,038 |
Securities | $58,143,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $171,459,000 | 2,435 |
Loan loss allowance | $2,818,000 | 2,004 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,707,000 | 2,501 |
Other real estate owned | $252,000 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,626,000 | 2,928 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $258,651,000 | 2,465 |
Total liabilities | $231,444,000 | 2,449 |
Total deposits | $227,960,000 | 2,376 |
Interest-bearing deposits | $160,229,000 | 2,553 |
Deposits held in domestic offices | $227,960,000 | 2,376 |
% insured | 81.20% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,000 | 3,144 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,407,000 | 1,331 |
Total equity capital | $27,207,000 | 2,536 |
Total bank equity capital | $27,207,000 | 2,536 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $1,800,000 | 4,120 |
Undivided profits | $24,207,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,153,000 | 2,314 |
Earning assets | $245,234,000 | 2,426 |
Long-term assets (5+ years) | $76,157,000 | 2,324 |
Average Assets, year-to-date | $255,621,500 | 2,478 |
Average Assets, quarterly | $255,621,500 | 2,478 |
Volatile liabilities | $6,803,000 | 3,538 |
Insider loans | $1,783,000 | 2,352 |
FHLB advances | $77,000 | 2,995 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,633,000 | 4,193 |
Tier 1 (core) risk-based capital | $27,641,000 | 2,510 |
Tier 2 risk-based capital | $1,947,000 | 2,435 |
Total risk weighted assets | $154,931,000 | 2,688 |
Total unused commitments | $6,633,000 | 4,193 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $252,593,000 | 2,523 |
Cash and due from depository institutions | $15,395,000 | 2,288 |
Interest-bearing balances | $11,025,000 | 2,431 |
Securities | $59,107,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $169,798,000 | 2,476 |
Loan loss allowance | $2,785,000 | 2,017 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,624,000 | 2,573 |
Other real estate owned | $276,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,393,000 | 3,056 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $252,593,000 | 2,523 |
Total liabilities | $226,376,000 | 2,500 |
Total deposits | $222,944,000 | 2,429 |
Interest-bearing deposits | $160,522,000 | 2,564 |
Deposits held in domestic offices | $222,944,000 | 2,429 |
% insured | 80.36% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $88,000 | 3,281 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,344,000 | 1,401 |
Total equity capital | $26,217,000 | 2,638 |
Total bank equity capital | $26,217,000 | 2,637 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $1,800,000 | 4,168 |
Undivided profits | $23,217,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,115,000 | 2,501 |
Earning assets | $239,930,000 | 2,473 |
Long-term assets (5+ years) | $74,941,000 | 2,394 |
Average Assets, year-to-date | $246,231,600 | 2,514 |
Average Assets, quarterly | $250,356,500 | 2,526 |
Volatile liabilities | $6,068,000 | 3,759 |
Insider loans | $1,529,000 | 2,565 |
FHLB advances | $88,000 | 3,144 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,595,000 | 4,033 |
Tier 1 (core) risk-based capital | $26,533,000 | 2,588 |
Tier 2 risk-based capital | $1,930,000 | 2,460 |
Total risk weighted assets | $153,512,000 | 2,736 |
Total unused commitments | $7,595,000 | 4,033 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $248,120,000 | 2,560 |
Cash and due from depository institutions | $19,006,000 | 2,333 |
Interest-bearing balances | $15,087,000 | 1,951 |
Securities | $51,349,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $168,882,000 | 2,485 |
Loan loss allowance | $2,674,000 | 2,122 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,689,000 | 2,551 |
Other real estate owned | $272,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,722,000 | 2,995 |
Life insurance assets | $349,000 | 3,475 |
Total liabilities and capital | $248,120,000 | 2,560 |
Total liabilities | $222,992,000 | 2,521 |
Total deposits | $219,543,000 | 2,452 |
Interest-bearing deposits | $156,731,000 | 2,606 |
Deposits held in domestic offices | $219,543,000 | 2,452 |
% insured | 81.76% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $98,000 | 3,398 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,351,000 | 1,445 |
Total equity capital | $25,128,000 | 2,753 |
Total bank equity capital | $25,128,000 | 2,752 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $1,800,000 | 4,206 |
Undivided profits | $22,128,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,132,000 | 2,504 |
Earning assets | $235,518,000 | 2,513 |
Long-term assets (5+ years) | $76,021,000 | 2,389 |
Average Assets, year-to-date | $244,641,250 | 2,548 |
Average Assets, quarterly | $248,555,500 | 2,543 |
Volatile liabilities | $6,393,000 | 3,757 |
Insider loans | $1,591,000 | 2,542 |
FHLB advances | $98,000 | 3,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,558,000 | 4,192 |
Tier 1 (core) risk-based capital | $25,205,000 | 2,708 |
Tier 2 risk-based capital | $1,892,000 | 2,495 |
Total risk weighted assets | $150,562,000 | 2,780 |
Total unused commitments | $6,558,000 | 4,192 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $248,991,000 | 2,554 |
Cash and due from depository institutions | $21,265,000 | 2,366 |
Interest-bearing balances | $16,928,000 | 1,779 |
Securities | $54,411,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $164,853,000 | 2,512 |
Loan loss allowance | $2,630,000 | 2,157 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,721,000 | 2,545 |
Other real estate owned | $272,000 | 2,366 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,469,000 | 3,037 |
Life insurance assets | $346,000 | 3,477 |
Total liabilities and capital | $248,991,000 | 2,554 |
Total liabilities | $224,091,000 | 2,520 |
Total deposits | $220,860,000 | 2,444 |
Interest-bearing deposits | $158,782,000 | 2,584 |
Deposits held in domestic offices | $220,860,000 | 2,444 |
% insured | 80.72% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,000 | 3,368 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,122,000 | 1,455 |
Total equity capital | $24,900,000 | 2,752 |
Total bank equity capital | $24,900,000 | 2,751 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $1,800,000 | 4,243 |
Undivided profits | $21,900,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $976,000 | 2,635 |
Earning assets | $236,192,000 | 2,511 |
Long-term assets (5+ years) | $74,893,000 | 2,440 |
Average Assets, year-to-date | $243,481,670 | 2,565 |
Average Assets, quarterly | $248,454,000 | 2,544 |
Volatile liabilities | $6,616,000 | 3,607 |
Insider loans | $1,346,000 | 2,750 |
FHLB advances | $109,000 | 3,222 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,010,000 | 4,002 |
Tier 1 (core) risk-based capital | $24,950,000 | 2,708 |
Tier 2 risk-based capital | $1,856,000 | 2,528 |
Total risk weighted assets | $147,685,000 | 2,816 |
Total unused commitments | $8,010,000 | 4,002 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $247,917,000 | 2,570 |
Cash and due from depository institutions | $28,352,000 | 2,363 |
Interest-bearing balances | $24,063,000 | 1,469 |
Securities | $47,460,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $163,762,000 | 2,511 |
Loan loss allowance | $2,718,000 | 2,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,736,000 | 2,563 |
Other real estate owned | $66,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,541,000 | 3,028 |
Life insurance assets | $344,000 | 3,503 |
Total liabilities and capital | $247,917,000 | 2,570 |
Total liabilities | $223,305,000 | 2,539 |
Total deposits | $220,104,000 | 2,469 |
Interest-bearing deposits | $157,541,000 | 2,641 |
Deposits held in domestic offices | $220,104,000 | 2,469 |
% insured | 81.37% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $157,000 | 3,282 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,044,000 | 1,465 |
Total equity capital | $24,612,000 | 2,763 |
Total bank equity capital | $24,612,000 | 2,762 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $1,800,000 | 4,289 |
Undivided profits | $21,612,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $983,000 | 2,553 |
Earning assets | $235,285,000 | 2,528 |
Long-term assets (5+ years) | $74,923,000 | 2,449 |
Average Assets, year-to-date | $240,727,000 | 2,609 |
Average Assets, quarterly | $240,727,000 | 2,609 |
Volatile liabilities | $5,882,000 | 3,731 |
Insider loans | $1,291,000 | 2,828 |
FHLB advances | $157,000 | 3,144 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,404,000 | 4,165 |
Tier 1 (core) risk-based capital | $24,649,000 | 2,724 |
Tier 2 risk-based capital | $1,822,000 | 2,572 |
Total risk weighted assets | $144,885,000 | 2,849 |
Total unused commitments | $7,404,000 | 4,165 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $233,537,000 | 2,693 |
Cash and due from depository institutions | $21,912,000 | 2,322 |
Interest-bearing balances | $18,102,000 | 1,771 |
Securities | $41,456,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $162,042,000 | 2,534 |
Loan loss allowance | $2,759,000 | 2,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,717,000 | 2,589 |
Other real estate owned | $99,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,311,000 | 3,180 |
Life insurance assets | $342,000 | 3,521 |
Total liabilities and capital | $233,537,000 | 2,693 |
Total liabilities | $209,186,000 | 2,681 |
Total deposits | $206,128,000 | 2,590 |
Interest-bearing deposits | $146,866,000 | 2,774 |
Deposits held in domestic offices | $206,128,000 | 2,590 |
% insured | 83.46% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $204,000 | 3,377 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,854,000 | 1,566 |
Total equity capital | $24,351,000 | 2,766 |
Total bank equity capital | $24,351,000 | 2,766 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $1,800,000 | 4,329 |
Undivided profits | $21,351,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,031,000 | 2,599 |
Earning assets | $221,600,000 | 2,644 |
Long-term assets (5+ years) | $72,496,000 | 2,498 |
Average Assets, year-to-date | $227,890,600 | 2,684 |
Average Assets, quarterly | $231,656,500 | 2,694 |
Volatile liabilities | $4,462,000 | 4,100 |
Insider loans | $1,060,000 | 3,105 |
FHLB advances | $204,000 | 3,241 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,194,000 | 4,171 |
Tier 1 (core) risk-based capital | $24,397,000 | 2,744 |
Tier 2 risk-based capital | $1,771,000 | 2,624 |
Total risk weighted assets | $140,709,000 | 2,921 |
Total unused commitments | $7,194,000 | 4,171 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $229,776,000 | 2,718 |
Cash and due from depository institutions | $31,731,000 | 2,309 |
Interest-bearing balances | $27,597,000 | 1,269 |
Securities | $27,685,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $162,386,000 | 2,527 |
Loan loss allowance | $2,704,000 | 2,132 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,730,000 | 2,593 |
Other real estate owned | $106,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,138,000 | 3,187 |
Life insurance assets | $339,000 | 3,528 |
Total liabilities and capital | $229,776,000 | 2,718 |
Total liabilities | $205,458,000 | 2,696 |
Total deposits | $202,324,000 | 2,598 |
Interest-bearing deposits | $143,218,000 | 2,813 |
Deposits held in domestic offices | $202,324,000 | 2,598 |
% insured | 84.68% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $252,000 | 3,444 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,882,000 | 1,619 |
Total equity capital | $24,318,000 | 2,844 |
Total bank equity capital | $24,318,000 | 2,844 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $1,800,000 | 4,380 |
Undivided profits | $21,318,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $940,000 | 2,803 |
Earning assets | $217,668,000 | 2,678 |
Long-term assets (5+ years) | $70,250,000 | 2,531 |
Average Assets, year-to-date | $226,479,000 | 2,707 |
Average Assets, quarterly | $229,171,500 | 2,717 |
Volatile liabilities | $4,726,000 | 4,062 |
Insider loans | $980,000 | 3,231 |
FHLB advances | $252,000 | 3,306 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,738,000 | 4,267 |
Tier 1 (core) risk-based capital | $24,238,000 | 2,763 |
Tier 2 risk-based capital | $1,746,000 | 2,647 |
Total risk weighted assets | $138,696,000 | 2,932 |
Total unused commitments | $6,738,000 | 4,268 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $228,567,000 | 2,729 |
Cash and due from depository institutions | $31,134,000 | 2,341 |
Interest-bearing balances | $27,416,000 | 1,215 |
Securities | $27,757,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,203 |
Net loans & leases | $161,620,000 | 2,520 |
Loan loss allowance | $2,730,000 | 2,112 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,786,000 | 2,590 |
Other real estate owned | $48,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,047,000 | 3,213 |
Life insurance assets | $337,000 | 3,547 |
Total liabilities and capital | $228,567,000 | 2,729 |
Total liabilities | $204,501,000 | 2,695 |
Total deposits | $201,413,000 | 2,615 |
Interest-bearing deposits | $142,154,000 | 2,844 |
Deposits held in domestic offices | $201,413,000 | 2,615 |
% insured | 83.27% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $357,000 | 3,467 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,731,000 | 1,641 |
Total equity capital | $24,066,000 | 2,866 |
Total bank equity capital | $24,066,000 | 2,865 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $1,800,000 | 4,435 |
Undivided profits | $21,066,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $928,000 | 2,724 |
Earning assets | $216,968,000 | 2,676 |
Long-term assets (5+ years) | $69,610,000 | 2,558 |
Average Assets, year-to-date | $225,380,000 | 2,732 |
Average Assets, quarterly | $227,270,000 | 2,728 |
Volatile liabilities | $4,717,000 | 4,052 |
Insider loans | $891,000 | 3,403 |
FHLB advances | $357,000 | 3,333 |
Loans and leases held for sale | $160,000 | 1,757 |
Unused loan commitments | $5,901,000 | 4,464 |
Tier 1 (core) risk-based capital | $23,938,000 | 2,781 |
Tier 2 risk-based capital | $1,757,000 | 2,654 |
Total risk weighted assets | $139,574,000 | 2,921 |
Total unused commitments | $5,901,000 | 4,464 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $225,973,000 | 2,741 |
Cash and due from depository institutions | $34,827,000 | 2,277 |
Interest-bearing balances | $30,655,000 | 1,203 |
Securities | $23,926,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $159,360,000 | 2,513 |
Loan loss allowance | $2,731,000 | 2,106 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,824,000 | 2,579 |
Other real estate owned | $48,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,988,000 | 3,248 |
Life insurance assets | $335,000 | 3,552 |
Total liabilities and capital | $225,973,000 | 2,741 |
Total liabilities | $201,692,000 | 2,735 |
Total deposits | $198,999,000 | 2,653 |
Interest-bearing deposits | $141,729,000 | 2,866 |
Deposits held in domestic offices | $198,999,000 | 2,653 |
% insured | 84.84% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $218,000 | 3,458 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,475,000 | 1,704 |
Total equity capital | $24,281,000 | 2,826 |
Total bank equity capital | $24,281,000 | 2,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $1,800,000 | 4,475 |
Undivided profits | $21,281,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $904,000 | 2,748 |
Earning assets | $213,941,000 | 2,706 |
Long-term assets (5+ years) | $68,476,000 | 2,579 |
Average Assets, year-to-date | $223,786,500 | 2,750 |
Average Assets, quarterly | $223,786,500 | 2,750 |
Volatile liabilities | $4,995,000 | 3,983 |
Insider loans | $1,153,000 | 3,094 |
FHLB advances | $218,000 | 3,329 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,610,000 | 4,563 |
Tier 1 (core) risk-based capital | $24,200,000 | 2,743 |
Tier 2 risk-based capital | $1,733,000 | 2,664 |
Total risk weighted assets | $137,647,000 | 2,924 |
Total unused commitments | $5,610,000 | 4,563 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $221,600,000 | 2,786 |
Cash and due from depository institutions | $34,117,000 | 2,320 |
Interest-bearing balances | $30,730,000 | 1,077 |
Securities | $19,887,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $159,794,000 | 2,514 |
Loan loss allowance | $2,726,000 | 2,105 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,682,000 | 2,646 |
Other real estate owned | $221,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,899,000 | 3,346 |
Life insurance assets | $333,000 | 3,558 |
Total liabilities and capital | $221,600,000 | 2,786 |
Total liabilities | $198,328,000 | 2,765 |
Total deposits | $195,026,000 | 2,698 |
Interest-bearing deposits | $138,636,000 | 2,891 |
Deposits held in domestic offices | $195,026,000 | 2,698 |
% insured | 84.94% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $834,000 | 3,384 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,468,000 | 1,692 |
Total equity capital | $23,272,000 | 2,904 |
Total bank equity capital | $23,272,000 | 2,903 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $1,800,000 | 4,512 |
Undivided profits | $20,272,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $895,000 | 2,858 |
Earning assets | $210,411,000 | 2,729 |
Long-term assets (5+ years) | $68,867,000 | 2,592 |
Average Assets, year-to-date | $213,352,400 | 2,804 |
Average Assets, quarterly | $216,765,500 | 2,803 |
Volatile liabilities | $5,002,000 | 4,059 |
Insider loans | $761,000 | 3,663 |
FHLB advances | $834,000 | 3,264 |
Loans and leases held for sale | $185,000 | 1,622 |
Unused loan commitments | $6,336,000 | 4,384 |
Tier 1 (core) risk-based capital | $23,248,000 | 2,839 |
Tier 2 risk-based capital | $1,721,000 | 2,679 |
Total risk weighted assets | $136,690,000 | 2,955 |
Total unused commitments | $6,336,000 | 4,384 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $211,931,000 | 2,869 |
Cash and due from depository institutions | $26,950,000 | 2,319 |
Interest-bearing balances | $23,465,000 | 1,392 |
Securities | $20,042,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $157,525,000 | 2,533 |
Loan loss allowance | $2,777,000 | 2,117 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,524,000 | 2,744 |
Other real estate owned | $131,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,759,000 | 3,437 |
Life insurance assets | $331,000 | 3,570 |
Total liabilities and capital | $211,931,000 | 2,869 |
Total liabilities | $189,659,000 | 2,846 |
Total deposits | $186,133,000 | 2,772 |
Interest-bearing deposits | $132,170,000 | 2,984 |
Deposits held in domestic offices | $186,133,000 | 2,772 |
% insured | 86.00% | 2,615 |
Federal funds purchased & repurchase agreements | $50,000 | 2,023 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $872,000 | 3,436 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,604,000 | 1,710 |
Total equity capital | $22,272,000 | 3,016 |
Total bank equity capital | $22,272,000 | 3,016 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $1,800,000 | 4,572 |
Undivided profits | $19,272,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $863,000 | 3,030 |
Earning assets | $201,032,000 | 2,814 |
Long-term assets (5+ years) | $67,075,000 | 2,664 |
Average Assets, year-to-date | $211,290,500 | 2,848 |
Average Assets, quarterly | $213,785,000 | 2,840 |
Volatile liabilities | $4,673,000 | 4,218 |
Insider loans | $761,000 | 3,703 |
FHLB advances | $872,000 | 3,316 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,304,000 | 4,640 |
Tier 1 (core) risk-based capital | $22,120,000 | 2,958 |
Tier 2 risk-based capital | $1,693,000 | 2,722 |
Total risk weighted assets | $134,391,000 | 3,002 |
Total unused commitments | $5,304,000 | 4,640 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $215,639,000 | 2,843 |
Cash and due from depository institutions | $26,777,000 | 2,355 |
Interest-bearing balances | $23,407,000 | 1,332 |
Securities | $24,537,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $156,735,000 | 2,534 |
Loan loss allowance | $2,768,000 | 2,126 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,565,000 | 2,734 |
Other real estate owned | $95,000 | 2,355 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,930,000 | 3,350 |
Life insurance assets | $328,000 | 3,586 |
Total liabilities and capital | $215,639,000 | 2,843 |
Total liabilities | $193,373,000 | 2,821 |
Total deposits | $189,762,000 | 2,752 |
Interest-bearing deposits | $135,036,000 | 2,963 |
Deposits held in domestic offices | $189,762,000 | 2,752 |
% insured | 84.54% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $982,000 | 3,446 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,629,000 | 1,645 |
Total equity capital | $22,266,000 | 2,981 |
Total bank equity capital | $22,266,000 | 2,980 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $1,800,000 | 4,626 |
Undivided profits | $19,266,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $881,000 | 2,858 |
Earning assets | $204,679,000 | 2,786 |
Long-term assets (5+ years) | $66,275,000 | 2,702 |
Average Assets, year-to-date | $211,077,000 | 2,872 |
Average Assets, quarterly | $214,617,000 | 2,851 |
Volatile liabilities | $4,866,000 | 4,187 |
Insider loans | $761,000 | 3,737 |
FHLB advances | $982,000 | 3,325 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,505,000 | 4,273 |
Tier 1 (core) risk-based capital | $22,154,000 | 2,936 |
Tier 2 risk-based capital | $1,682,000 | 2,723 |
Total risk weighted assets | $133,463,000 | 3,011 |
Total unused commitments | $7,505,000 | 4,273 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $213,595,000 | 2,882 |
Cash and due from depository institutions | $27,914,000 | 2,598 |
Interest-bearing balances | $24,415,000 | 1,532 |
Securities | $24,592,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $153,505,000 | 2,551 |
Loan loss allowance | $2,741,000 | 2,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,604,000 | 2,734 |
Other real estate owned | $191,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,789,000 | 3,386 |
Life insurance assets | $326,000 | 3,584 |
Total liabilities and capital | $213,595,000 | 2,882 |
Total liabilities | $190,968,000 | 2,865 |
Total deposits | $187,358,000 | 2,798 |
Interest-bearing deposits | $132,705,000 | 3,018 |
Deposits held in domestic offices | $187,358,000 | 2,798 |
% insured | 84.90% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,090,000 | 3,230 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,520,000 | 1,717 |
Total equity capital | $22,627,000 | 2,985 |
Total bank equity capital | $22,627,000 | 2,984 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $1,800,000 | 4,668 |
Undivided profits | $19,627,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $866,000 | 2,815 |
Earning assets | $202,512,000 | 2,819 |
Long-term assets (5+ years) | $63,240,000 | 2,789 |
Average Assets, year-to-date | $208,796,000 | 2,923 |
Average Assets, quarterly | $208,796,000 | 2,923 |
Volatile liabilities | $4,476,000 | 4,240 |
Insider loans | $911,000 | 3,511 |
FHLB advances | $1,090,000 | 3,117 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,626,000 | 4,700 |
Tier 1 (core) risk-based capital | $22,494,000 | 2,903 |
Tier 2 risk-based capital | $1,625,000 | 2,761 |
Total risk weighted assets | $128,910,000 | 3,064 |
Total unused commitments | $5,626,000 | 4,700 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $203,997,000 | 2,997 |
Cash and due from depository institutions | $18,961,000 | 2,635 |
Interest-bearing balances | $15,424,000 | 2,037 |
Securities | $24,494,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $153,220,000 | 2,571 |
Loan loss allowance | $2,745,000 | 2,174 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,611,000 | 2,774 |
Other real estate owned | $157,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,554,000 | 3,541 |
Life insurance assets | $324,000 | 3,601 |
Total liabilities and capital | $203,997,000 | 2,997 |
Total liabilities | $182,332,000 | 2,963 |
Total deposits | $179,023,000 | 2,903 |
Interest-bearing deposits | $128,739,000 | 3,090 |
Deposits held in domestic offices | $179,023,000 | 2,903 |
% insured | 85.08% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,004,000 | 3,407 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,305,000 | 1,800 |
Total equity capital | $21,665,000 | 3,076 |
Total bank equity capital | $21,665,000 | 3,076 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $1,800,000 | 4,733 |
Undivided profits | $18,665,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $864,000 | 2,944 |
Earning assets | $193,138,000 | 2,935 |
Long-term assets (5+ years) | $60,065,000 | 2,922 |
Average Assets, year-to-date | $197,522,200 | 3,026 |
Average Assets, quarterly | $200,964,500 | 3,016 |
Volatile liabilities | $4,687,000 | 4,313 |
Insider loans | $853,000 | 3,645 |
FHLB advances | $1,004,000 | 3,286 |
Loans and leases held for sale | $56,000 | 1,822 |
Unused loan commitments | $4,827,000 | 4,835 |
Tier 1 (core) risk-based capital | $21,666,000 | 2,986 |
Tier 2 risk-based capital | $1,620,000 | 2,802 |
Total risk weighted assets | $128,494,000 | 3,078 |
Total unused commitments | $4,827,000 | 4,835 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $197,932,000 | 3,058 |
Cash and due from depository institutions | $15,650,000 | 2,619 |
Interest-bearing balances | $11,968,000 | 2,356 |
Securities | $24,512,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,271 |
Net loans & leases | $150,267,000 | 2,595 |
Loan loss allowance | $2,782,000 | 2,199 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,607,000 | 2,821 |
Other real estate owned | $247,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,374,000 | 3,652 |
Life insurance assets | $322,000 | 3,609 |
Total liabilities and capital | $197,932,000 | 3,058 |
Total liabilities | $177,180,000 | 3,038 |
Total deposits | $173,441,000 | 2,960 |
Interest-bearing deposits | $123,541,000 | 3,212 |
Deposits held in domestic offices | $173,441,000 | 2,960 |
% insured | 86.56% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,058,000 | 3,413 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,681,000 | 1,665 |
Total equity capital | $20,752,000 | 3,167 |
Total bank equity capital | $20,752,000 | 3,167 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $1,800,000 | 4,791 |
Undivided profits | $17,752,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $801,000 | 3,261 |
Earning assets | $187,022,000 | 3,001 |
Long-term assets (5+ years) | $56,950,000 | 3,064 |
Average Assets, year-to-date | $195,903,500 | 3,063 |
Average Assets, quarterly | $197,517,500 | 3,057 |
Volatile liabilities | $4,687,000 | 4,360 |
Insider loans | $884,000 | 3,648 |
FHLB advances | $1,058,000 | 3,286 |
Loans and leases held for sale | $80,000 | 1,859 |
Unused loan commitments | $5,673,000 | 4,688 |
Tier 1 (core) risk-based capital | $20,774,000 | 3,070 |
Tier 2 risk-based capital | $1,593,000 | 2,859 |
Total risk weighted assets | $126,286,000 | 3,117 |
Total unused commitments | $5,673,000 | 4,688 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $197,103,000 | 3,084 |
Cash and due from depository institutions | $17,675,000 | 2,596 |
Interest-bearing balances | $13,486,000 | 2,191 |
Securities | $22,005,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,291 |
Net loans & leases | $149,673,000 | 2,584 |
Loan loss allowance | $2,769,000 | 2,228 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,656,000 | 2,809 |
Other real estate owned | $280,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,464,000 | 3,588 |
Life insurance assets | $320,000 | 3,611 |
Total liabilities and capital | $197,103,000 | 3,084 |
Total liabilities | $176,302,000 | 3,069 |
Total deposits | $172,563,000 | 2,984 |
Interest-bearing deposits | $124,703,000 | 3,203 |
Deposits held in domestic offices | $172,563,000 | 2,983 |
% insured | 85.48% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,196,000 | 3,377 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,543,000 | 1,644 |
Total equity capital | $20,801,000 | 3,150 |
Total bank equity capital | $20,801,000 | 3,150 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $1,800,000 | 4,834 |
Undivided profits | $17,801,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $818,000 | 3,068 |
Earning assets | $185,514,000 | 3,026 |
Long-term assets (5+ years) | $50,896,000 | 3,286 |
Average Assets, year-to-date | $195,227,330 | 3,089 |
Average Assets, quarterly | $197,946,000 | 3,070 |
Volatile liabilities | $5,038,000 | 4,196 |
Insider loans | $829,000 | 3,772 |
FHLB advances | $1,196,000 | 3,249 |
Loans and leases held for sale | $160,000 | 1,738 |
Unused loan commitments | $6,320,000 | 4,600 |
Tier 1 (core) risk-based capital | $20,790,000 | 3,057 |
Tier 2 risk-based capital | $1,577,000 | 2,880 |
Total risk weighted assets | $124,974,000 | 3,117 |
Total unused commitments | $6,320,000 | 4,600 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $198,789,000 | 3,083 |
Cash and due from depository institutions | $21,291,000 | 2,551 |
Interest-bearing balances | $16,719,000 | 2,109 |
Securities | $22,023,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $148,221,000 | 2,578 |
Loan loss allowance | $2,760,000 | 2,269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,679,000 | 2,805 |
Other real estate owned | $66,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,509,000 | 3,602 |
Life insurance assets | $318,000 | 3,611 |
Total liabilities and capital | $198,789,000 | 3,083 |
Total liabilities | $177,439,000 | 3,083 |
Total deposits | $173,548,000 | 3,008 |
Interest-bearing deposits | $123,249,000 | 3,282 |
Deposits held in domestic offices | $173,548,000 | 3,008 |
% insured | 84.93% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,342,000 | 3,217 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,549,000 | 1,611 |
Total equity capital | $21,350,000 | 3,051 |
Total bank equity capital | $21,350,000 | 3,050 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $1,800,000 | 4,885 |
Undivided profits | $18,350,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $839,000 | 2,949 |
Earning assets | $186,963,000 | 3,024 |
Long-term assets (5+ years) | $45,581,000 | 3,504 |
Average Assets, year-to-date | $194,289,500 | 3,117 |
Average Assets, quarterly | $194,289,500 | 3,117 |
Volatile liabilities | $5,322,000 | 4,066 |
Insider loans | $958,000 | 3,568 |
FHLB advances | $1,342,000 | 3,105 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,159,000 | 4,275 |
Tier 1 (core) risk-based capital | $21,371,000 | 3,001 |
Tier 2 risk-based capital | $1,577,000 | 2,888 |
Total risk weighted assets | $125,602,000 | 3,112 |
Total unused commitments | $8,159,000 | 4,275 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $189,790,000 | 3,178 |
Cash and due from depository institutions | $21,594,000 | 2,609 |
Interest-bearing balances | $17,774,000 | 1,883 |
Securities | $13,705,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $147,241,000 | 2,604 |
Loan loss allowance | $2,777,000 | 2,280 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,735,000 | 2,800 |
Other real estate owned | $66,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,349,000 | 3,771 |
Life insurance assets | $316,000 | 3,608 |
Total liabilities and capital | $189,790,000 | 3,178 |
Total liabilities | $169,312,000 | 3,187 |
Total deposits | $165,559,000 | 3,110 |
Interest-bearing deposits | $121,419,000 | 3,320 |
Deposits held in domestic offices | $165,559,000 | 3,110 |
% insured | 85.40% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,486,000 | 3,332 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,267,000 | 1,783 |
Total equity capital | $20,478,000 | 3,110 |
Total bank equity capital | $20,478,000 | 3,109 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $1,800,000 | 4,935 |
Undivided profits | $17,478,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $926,000 | 2,803 |
Earning assets | $178,820,000 | 3,115 |
Long-term assets (5+ years) | $41,622,000 | 3,696 |
Average Assets, year-to-date | $188,651,000 | 3,177 |
Average Assets, quarterly | $188,149,000 | 3,197 |
Volatile liabilities | $5,312,000 | 4,176 |
Insider loans | $999,000 | 3,546 |
FHLB advances | $1,486,000 | 3,215 |
Loans and leases held for sale | $405,000 | 1,315 |
Unused loan commitments | $6,349,000 | 4,578 |
Tier 1 (core) risk-based capital | $20,430,000 | 3,089 |
Tier 2 risk-based capital | $1,558,000 | 2,926 |
Total risk weighted assets | $123,425,000 | 3,175 |
Total unused commitments | $6,349,000 | 4,578 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $186,508,000 | 3,229 |
Cash and due from depository institutions | $20,090,000 | 2,631 |
Interest-bearing balances | $13,747,000 | 2,297 |
Securities | $13,770,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $145,521,000 | 2,613 |
Loan loss allowance | $2,738,000 | 2,370 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,803,000 | 2,786 |
Other real estate owned | $147,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,177,000 | 3,858 |
Life insurance assets | $313,000 | 3,588 |
Total liabilities and capital | $186,508,000 | 3,229 |
Total liabilities | $166,995,000 | 3,224 |
Total deposits | $160,188,000 | 3,183 |
Interest-bearing deposits | $116,523,000 | 3,452 |
Deposits held in domestic offices | $160,188,000 | 3,183 |
% insured | 87.94% | 2,941 |
Federal funds purchased & repurchase agreements | $2,925,000 | 1,429 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,571,000 | 3,297 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,311,000 | 1,857 |
Total equity capital | $19,513,000 | 3,248 |
Total bank equity capital | $19,513,000 | 3,247 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $1,800,000 | 4,981 |
Undivided profits | $16,513,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $836,000 | 3,168 |
Earning assets | $173,038,000 | 3,197 |
Long-term assets (5+ years) | $41,541,000 | 3,701 |
Average Assets, year-to-date | $188,366,250 | 3,209 |
Average Assets, quarterly | $187,424,500 | 3,224 |
Volatile liabilities | $7,566,000 | 3,635 |
Insider loans | $1,026,000 | 3,519 |
FHLB advances | $1,571,000 | 3,171 |
Loans and leases held for sale | $137,000 | 1,816 |
Unused loan commitments | $7,392,000 | 4,381 |
Tier 1 (core) risk-based capital | $19,456,000 | 3,207 |
Tier 2 risk-based capital | $1,489,000 | 3,048 |
Total risk weighted assets | $122,451,000 | 3,194 |
Total unused commitments | $7,392,000 | 4,381 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $188,341,000 | 3,217 |
Cash and due from depository institutions | $28,811,000 | 2,650 |
Interest-bearing balances | $25,551,000 | 1,439 |
Securities | $10,195,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $142,100,000 | 2,667 |
Loan loss allowance | $2,760,000 | 2,373 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,869,000 | 2,762 |
Other real estate owned | $142,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,224,000 | 3,813 |
Life insurance assets | $311,000 | 3,578 |
Total liabilities and capital | $188,341,000 | 3,217 |
Total liabilities | $168,935,000 | 3,203 |
Total deposits | $164,698,000 | 3,131 |
Interest-bearing deposits | $121,436,000 | 3,350 |
Deposits held in domestic offices | $164,698,000 | 3,130 |
% insured | 85.89% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,055,000 | 3,067 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,182,000 | 1,881 |
Total equity capital | $19,406,000 | 3,259 |
Total bank equity capital | $19,406,000 | 3,258 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $1,800,000 | 5,009 |
Undivided profits | $16,406,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $819,000 | 3,156 |
Earning assets | $177,846,000 | 3,140 |
Long-term assets (5+ years) | $40,692,000 | 3,705 |
Average Assets, year-to-date | $188,985,670 | 3,208 |
Average Assets, quarterly | $189,699,500 | 3,205 |
Volatile liabilities | $4,427,000 | 4,483 |
Insider loans | $1,211,000 | 3,296 |
FHLB advances | $2,055,000 | 2,954 |
Loans and leases held for sale | $198,000 | 1,907 |
Unused loan commitments | $5,157,000 | 4,973 |
Tier 1 (core) risk-based capital | $19,354,000 | 3,201 |
Tier 2 risk-based capital | $1,488,000 | 3,045 |
Total risk weighted assets | $117,778,000 | 3,292 |
Total unused commitments | $5,157,000 | 4,973 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $191,058,000 | 3,220 |
Cash and due from depository institutions | $36,452,000 | 2,607 |
Interest-bearing balances | $30,882,000 | 1,484 |
Securities | $8,684,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $138,328,000 | 2,706 |
Loan loss allowance | $2,728,000 | 2,433 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,929,000 | 2,747 |
Other real estate owned | $243,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,422,000 | 3,675 |
Life insurance assets | $309,000 | 3,571 |
Total liabilities and capital | $191,058,000 | 3,220 |
Total liabilities | $171,184,000 | 3,207 |
Total deposits | $167,031,000 | 3,134 |
Interest-bearing deposits | $120,876,000 | 3,417 |
Deposits held in domestic offices | $167,031,000 | 3,133 |
% insured | 85.75% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,193,000 | 2,955 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,960,000 | 2,057 |
Total equity capital | $19,874,000 | 3,278 |
Total bank equity capital | $19,874,000 | 3,276 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $1,800,000 | 5,057 |
Undivided profits | $16,874,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $820,000 | 3,107 |
Earning assets | $177,894,000 | 3,192 |
Long-term assets (5+ years) | $36,494,000 | 3,904 |
Average Assets, year-to-date | $189,308,000 | 3,234 |
Average Assets, quarterly | $189,308,000 | 3,234 |
Volatile liabilities | $4,429,000 | 4,460 |
Insider loans | $1,276,000 | 3,245 |
FHLB advances | $2,193,000 | 2,858 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,578,000 | 4,899 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,143 |
Tier 2 risk-based capital | $1,455,000 | 3,093 |
Total risk weighted assets | $116,098,000 | 3,313 |
Total unused commitments | $5,578,000 | 4,899 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $187,558,000 | 3,265 |
Cash and due from depository institutions | $30,578,000 | 2,589 |
Interest-bearing balances | $25,974,000 | 1,597 |
Securities | $8,801,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $140,666,000 | 2,695 |
Loan loss allowance | $2,693,000 | 2,475 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,019,000 | 2,706 |
Other real estate owned | $106,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,388,000 | 3,735 |
Life insurance assets | $307,000 | 3,546 |
Total liabilities and capital | $187,558,000 | 3,265 |
Total liabilities | $168,666,000 | 3,239 |
Total deposits | $164,281,000 | 3,167 |
Interest-bearing deposits | $121,469,000 | 3,384 |
Deposits held in domestic offices | $164,281,000 | 3,166 |
% insured | 86.63% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,557,000 | 3,030 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,828,000 | 2,231 |
Total equity capital | $18,892,000 | 3,407 |
Total bank equity capital | $18,892,000 | 3,404 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $1,800,000 | 5,096 |
Undivided profits | $15,892,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $880,000 | 2,969 |
Earning assets | $175,441,000 | 3,192 |
Long-term assets (5+ years) | $35,457,000 | 3,904 |
Average Assets, year-to-date | $181,765,800 | 3,288 |
Average Assets, quarterly | $183,451,000 | 3,309 |
Volatile liabilities | $4,379,000 | 4,578 |
Insider loans | $1,394,000 | 3,141 |
FHLB advances | $2,557,000 | 2,927 |
Loans and leases held for sale | $470,000 | 1,750 |
Unused loan commitments | $3,798,000 | 5,323 |
Tier 1 (core) risk-based capital | $18,788,000 | 3,256 |
Tier 2 risk-based capital | $1,473,000 | 3,074 |
Total risk weighted assets | $116,613,000 | 3,313 |
Total unused commitments | $3,798,000 | 5,323 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $179,344,000 | 3,375 |
Cash and due from depository institutions | $20,556,000 | 2,610 |
Interest-bearing balances | $16,224,000 | 2,234 |
Securities | $14,048,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $137,095,000 | 2,776 |
Loan loss allowance | $2,603,000 | 2,589 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,027,000 | 2,731 |
Other real estate owned | $226,000 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,392,000 | 3,788 |
Life insurance assets | $305,000 | 3,516 |
Total liabilities and capital | $179,344,000 | 3,375 |
Total liabilities | $161,389,000 | 3,334 |
Total deposits | $156,881,000 | 3,272 |
Interest-bearing deposits | $114,785,000 | 3,546 |
Deposits held in domestic offices | $156,881,000 | 3,271 |
% insured | 87.51% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,734,000 | 3,057 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,774,000 | 2,381 |
Total equity capital | $17,955,000 | 3,582 |
Total bank equity capital | $17,955,000 | 3,579 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $1,800,000 | 5,155 |
Undivided profits | $14,955,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $902,000 | 3,159 |
Earning assets | $167,367,000 | 3,328 |
Long-term assets (5+ years) | $33,010,000 | 4,047 |
Average Assets, year-to-date | $180,317,750 | 3,344 |
Average Assets, quarterly | $180,997,000 | 3,349 |
Volatile liabilities | $3,608,000 | 4,957 |
Insider loans | $1,188,000 | 3,452 |
FHLB advances | $2,734,000 | 2,955 |
Loans and leases held for sale | $139,000 | 2,134 |
Unused loan commitments | $4,662,000 | 5,123 |
Tier 1 (core) risk-based capital | $17,826,000 | 3,425 |
Tier 2 risk-based capital | $1,443,000 | 3,167 |
Total risk weighted assets | $113,889,000 | 3,402 |
Total unused commitments | $4,662,000 | 5,123 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $182,650,000 | 3,331 |
Cash and due from depository institutions | $25,865,000 | 2,696 |
Interest-bearing balances | $22,938,000 | 1,688 |
Securities | $14,167,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $135,156,000 | 2,802 |
Loan loss allowance | $2,549,000 | 2,665 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,087,000 | 2,709 |
Other real estate owned | $132,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,243,000 | 3,867 |
Life insurance assets | $303,000 | 3,505 |
Total liabilities and capital | $182,650,000 | 3,331 |
Total liabilities | $165,015,000 | 3,285 |
Total deposits | $160,397,000 | 3,224 |
Interest-bearing deposits | $116,119,000 | 3,537 |
Deposits held in domestic offices | $160,397,000 | 3,223 |
% insured | 86.82% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,028,000 | 3,025 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,590,000 | 2,417 |
Total equity capital | $17,635,000 | 3,591 |
Total bank equity capital | $17,635,000 | 3,589 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $1,800,000 | 5,176 |
Undivided profits | $14,635,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $785,000 | 3,389 |
Earning assets | $172,261,000 | 3,258 |
Long-term assets (5+ years) | $32,063,000 | 4,103 |
Average Assets, year-to-date | $180,642,330 | 3,345 |
Average Assets, quarterly | $182,274,500 | 3,330 |
Volatile liabilities | $4,133,000 | 4,794 |
Insider loans | $1,269,000 | 3,361 |
FHLB advances | $3,028,000 | 2,916 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,476,000 | 5,202 |
Tier 1 (core) risk-based capital | $17,505,000 | 3,450 |
Tier 2 risk-based capital | $1,423,000 | 3,216 |
Total risk weighted assets | $112,776,000 | 3,431 |
Total unused commitments | $4,476,000 | 5,202 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $181,899,000 | 3,368 |
Cash and due from depository institutions | $25,646,000 | 2,762 |
Interest-bearing balances | $22,419,000 | 1,901 |
Securities | $15,311,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $133,054,000 | 2,836 |
Loan loss allowance | $2,559,000 | 2,675 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,167,000 | 2,679 |
Other real estate owned | $195,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,526,000 | 3,699 |
Life insurance assets | $301,000 | 3,500 |
Total liabilities and capital | $181,899,000 | 3,368 |
Total liabilities | $164,018,000 | 3,330 |
Total deposits | $159,892,000 | 3,269 |
Interest-bearing deposits | $116,183,000 | 3,568 |
Deposits held in domestic offices | $159,892,000 | 3,268 |
% insured | 86.97% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,583,000 | 3,222 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,543,000 | 2,445 |
Total equity capital | $17,881,000 | 3,536 |
Total bank equity capital | $17,881,000 | 3,534 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $1,800,000 | 5,216 |
Undivided profits | $14,881,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $818,000 | 3,258 |
Earning assets | $170,784,000 | 3,301 |
Long-term assets (5+ years) | $30,576,000 | 4,197 |
Average Assets, year-to-date | $179,638,500 | 3,383 |
Average Assets, quarterly | $179,638,500 | 3,383 |
Volatile liabilities | $3,621,000 | 5,009 |
Insider loans | $1,578,000 | 3,057 |
FHLB advances | $2,583,000 | 3,127 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,892,000 | 5,467 |
Tier 1 (core) risk-based capital | $17,744,000 | 3,400 |
Tier 2 risk-based capital | $1,418,000 | 3,235 |
Total risk weighted assets | $112,303,000 | 3,451 |
Total unused commitments | $3,892,000 | 5,467 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $177,378,000 | 3,415 |
Cash and due from depository institutions | $21,043,000 | 2,769 |
Interest-bearing balances | $17,489,000 | 2,059 |
Securities | $15,493,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $870,000 | 2,661 |
Net loans & leases | $132,049,000 | 2,895 |
Loan loss allowance | $2,490,000 | 2,732 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,164,000 | 2,683 |
Other real estate owned | $238,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,521,000 | 3,771 |
Life insurance assets | $299,000 | 3,485 |
Total liabilities and capital | $177,378,000 | 3,415 |
Total liabilities | $160,429,000 | 3,377 |
Total deposits | $156,311,000 | 3,274 |
Interest-bearing deposits | $116,489,000 | 3,530 |
Deposits held in domestic offices | $156,311,000 | 3,273 |
% insured | 86.04% | 5,065 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,626,000 | 3,378 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,492,000 | 2,518 |
Total equity capital | $16,949,000 | 3,653 |
Total bank equity capital | $16,949,000 | 3,653 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $1,800,000 | 5,243 |
Undivided profits | $13,949,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $812,000 | 3,411 |
Earning assets | $165,901,000 | 3,346 |
Long-term assets (5+ years) | $29,848,000 | 3,697 |
Average Assets, year-to-date | $175,514,200 | 3,402 |
Average Assets, quarterly | $177,167,000 | 3,401 |
Volatile liabilities | $3,976,000 | 4,990 |
Insider loans | $1,540,000 | 3,146 |
FHLB advances | $2,626,000 | 3,262 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,122,000 | 5,335 |
Tier 1 (core) risk-based capital | $16,782,000 | 3,524 |
Tier 2 risk-based capital | $1,391,000 | 3,276 |
Total risk weighted assets | $110,171,000 | 3,511 |
Total unused commitments | $4,122,000 | 5,335 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $176,956,000 | 3,420 |
Cash and due from depository institutions | $18,726,000 | 2,741 |
Interest-bearing balances | $14,846,000 | 2,370 |
Securities | $9,604,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $9,790,000 | 667 |
Net loans & leases | $131,340,000 | 2,925 |
Loan loss allowance | $2,397,000 | 2,825 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,924,000 | 2,817 |
Other real estate owned | $166,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,406,000 | 3,882 |
Life insurance assets | $297,000 | 3,470 |
Total liabilities and capital | $176,956,000 | 3,420 |
Total liabilities | $159,821,000 | 3,375 |
Total deposits | $155,211,000 | 3,298 |
Interest-bearing deposits | $114,874,000 | 3,583 |
Deposits held in domestic offices | $155,211,000 | 3,297 |
% insured | 87.60% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,995,000 | 3,397 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,615,000 | 2,461 |
Total equity capital | $17,135,000 | 3,654 |
Total bank equity capital | $17,135,000 | 3,654 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $1,800,000 | 5,294 |
Undivided profits | $14,135,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $871,000 | 3,339 |
Earning assets | $165,580,000 | 3,347 |
Long-term assets (5+ years) | $29,135,000 | 3,681 |
Average Assets, year-to-date | $175,048,250 | 3,429 |
Average Assets, quarterly | $177,570,000 | 3,403 |
Volatile liabilities | $3,644,000 | 5,198 |
Insider loans | $1,536,000 | 3,169 |
FHLB advances | $2,995,000 | 3,278 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,646,000 | 5,514 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,519 |
Tier 2 risk-based capital | $1,386,000 | 3,302 |
Total risk weighted assets | $109,887,000 | 3,537 |
Total unused commitments | $3,646,000 | 5,516 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $178,184,000 | 3,412 |
Cash and due from depository institutions | $25,648,000 | 2,771 |
Interest-bearing balances | $21,740,000 | 1,633 |
Securities | $11,759,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,309 |
Net loans & leases | $131,736,000 | 2,950 |
Loan loss allowance | $2,344,000 | 2,885 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,927,000 | 2,824 |
Other real estate owned | $108,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,286,000 | 3,972 |
Life insurance assets | $294,000 | 3,452 |
Total liabilities and capital | $178,184,000 | 3,412 |
Total liabilities | $161,913,000 | 3,352 |
Total deposits | $157,278,000 | 3,271 |
Interest-bearing deposits | $116,799,000 | 3,568 |
Deposits held in domestic offices | $157,278,000 | 3,269 |
% insured | 86.04% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,176,000 | 3,363 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,459,000 | 2,506 |
Total equity capital | $16,271,000 | 3,755 |
Total bank equity capital | $16,271,000 | 3,755 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $13,271,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $827,000 | 3,432 |
Earning assets | $166,955,000 | 3,323 |
Long-term assets (5+ years) | $29,996,000 | 3,612 |
Average Assets, year-to-date | $174,412,330 | 3,459 |
Average Assets, quarterly | $177,166,000 | 3,418 |
Volatile liabilities | $3,359,000 | 5,387 |
Insider loans | $1,554,000 | 3,176 |
FHLB advances | $3,176,000 | 3,241 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,744,000 | 5,575 |
Tier 1 (core) risk-based capital | $16,051,000 | 3,629 |
Tier 2 risk-based capital | $1,386,000 | 3,321 |
Total risk weighted assets | $109,917,000 | 3,551 |
Total unused commitments | $3,744,000 | 5,578 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $176,148,000 | 3,459 |
Cash and due from depository institutions | $22,670,000 | 2,734 |
Interest-bearing balances | $18,760,000 | 1,942 |
Securities | $11,881,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 2,504 |
Net loans & leases | $132,200,000 | 2,966 |
Loan loss allowance | $2,229,000 | 2,994 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,944,000 | 2,843 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,298,000 | 4,022 |
Life insurance assets | $292,000 | 3,461 |
Total liabilities and capital | $176,148,000 | 3,459 |
Total liabilities | $160,159,000 | 3,401 |
Total deposits | $155,272,000 | 3,320 |
Interest-bearing deposits | $114,472,000 | 3,682 |
Deposits held in domestic offices | $155,272,000 | 3,317 |
% insured | 86.98% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,531,000 | 3,308 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,356,000 | 2,589 |
Total equity capital | $15,989,000 | 3,757 |
Total bank equity capital | $15,989,000 | 3,756 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $12,989,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $898,000 | 3,194 |
Earning assets | $164,996,000 | 3,383 |
Long-term assets (5+ years) | $29,572,000 | 3,590 |
Average Assets, year-to-date | $172,526,500 | 3,511 |
Average Assets, quarterly | $172,526,500 | 3,511 |
Volatile liabilities | $3,045,000 | 5,530 |
Insider loans | $1,586,000 | 3,193 |
FHLB advances | $3,531,000 | 3,174 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,993,000 | 5,560 |
Tier 1 (core) risk-based capital | $15,794,000 | 3,672 |
Tier 2 risk-based capital | $1,384,000 | 3,351 |
Total risk weighted assets | $109,855,000 | 3,580 |
Total unused commitments | $3,993,000 | 5,562 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $168,905,000 | 3,592 |
Cash and due from depository institutions | $20,235,000 | 2,748 |
Interest-bearing balances | $17,429,000 | 1,859 |
Securities | $8,019,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,961 |
Net loans & leases | $132,271,000 | 3,037 |
Loan loss allowance | $2,120,000 | 3,104 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,971,000 | 2,854 |
Other real estate owned | $36,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,238,000 | 4,151 |
Life insurance assets | $289,000 | 3,468 |
Total liabilities and capital | $168,905,000 | 3,592 |
Total liabilities | $153,851,000 | 3,540 |
Total deposits | $149,533,000 | 3,428 |
Interest-bearing deposits | $114,022,000 | 3,705 |
Deposits held in domestic offices | $149,533,000 | 3,425 |
% insured | 87.72% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,022,000 | 3,639 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,296,000 | 2,722 |
Total equity capital | $15,054,000 | 3,916 |
Total bank equity capital | $15,054,000 | 3,915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $12,054,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $818,000 | 3,576 |
Earning assets | $158,854,000 | 3,504 |
Long-term assets (5+ years) | $29,566,000 | 3,529 |
Average Assets, year-to-date | $164,623,000 | 3,624 |
Average Assets, quarterly | $166,282,000 | 3,629 |
Volatile liabilities | $19,968,000 | 4,700 |
Insider loans | $1,640,000 | 3,181 |
FHLB advances | $3,022,000 | 3,495 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,152,000 | 5,476 |
Tier 1 (core) risk-based capital | $14,858,000 | 3,848 |
Tier 2 risk-based capital | $1,368,000 | 3,422 |
Total risk weighted assets | $108,694,000 | 3,690 |
Total unused commitments | $4,152,000 | 5,478 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $163,659,000 | 3,729 |
Cash and due from depository institutions | $17,806,000 | 2,724 |
Interest-bearing balances | $14,415,000 | 2,200 |
Securities | $4,445,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 2,284 |
Net loans & leases | $131,340,000 | 3,110 |
Loan loss allowance | $2,071,000 | 3,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,034,000 | 2,847 |
Other real estate owned | $56,000 | 2,724 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,343,000 | 4,172 |
Life insurance assets | $287,000 | 3,483 |
Total liabilities and capital | $163,659,000 | 3,729 |
Total liabilities | $147,644,000 | 3,690 |
Total deposits | $143,173,000 | 3,562 |
Interest-bearing deposits | $107,036,000 | 3,934 |
Deposits held in domestic offices | $143,173,000 | 3,560 |
% insured | 89.32% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,134,000 | 3,748 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,337,000 | 2,940 |
Total equity capital | $16,015,000 | 3,871 |
Total bank equity capital | $16,015,000 | 3,870 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $13,015,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $889,000 | 3,569 |
Earning assets | $152,835,000 | 3,665 |
Long-term assets (5+ years) | $29,897,000 | 3,450 |
Average Assets, year-to-date | $163,552,500 | 3,685 |
Average Assets, quarterly | $163,959,500 | 3,708 |
Volatile liabilities | $19,544,000 | 4,875 |
Insider loans | $1,795,000 | 3,085 |
FHLB advances | $3,134,000 | 3,606 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,685,000 | 5,383 |
Tier 1 (core) risk-based capital | $15,764,000 | 3,719 |
Tier 2 risk-based capital | $1,584,000 | 3,097 |
Total risk weighted assets | $126,769,000 | 3,320 |
Total unused commitments | $4,685,000 | 5,386 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $164,260,000 | 3,722 |
Cash and due from depository institutions | $16,434,000 | 2,793 |
Interest-bearing balances | $12,342,000 | 2,350 |
Securities | $11,466,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $128,673,000 | 3,177 |
Loan loss allowance | $2,078,000 | 3,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,023,000 | 2,888 |
Other real estate owned | $257,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,407,000 | 4,149 |
Life insurance assets | $286,000 | 3,489 |
Total liabilities and capital | $164,260,000 | 3,722 |
Total liabilities | $149,162,000 | 3,685 |
Total deposits | $140,428,000 | 3,629 |
Interest-bearing deposits | $104,287,000 | 4,018 |
Deposits held in domestic offices | $140,428,000 | 3,628 |
% insured | 90.26% | 3,521 |
Federal funds purchased & repurchase agreements | $4,780,000 | 1,354 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,724,000 | 4,046 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,230,000 | 3,019 |
Total equity capital | $15,098,000 | 4,008 |
Total bank equity capital | $15,098,000 | 4,007 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $12,098,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $891,000 | 3,517 |
Earning assets | $152,481,000 | 3,672 |
Long-term assets (5+ years) | $29,308,000 | 3,475 |
Average Assets, year-to-date | $163,517,000 | 3,716 |
Average Assets, quarterly | $164,290,500 | 3,715 |
Volatile liabilities | $23,903,000 | 4,419 |
Insider loans | $1,791,000 | 3,140 |
FHLB advances | $2,724,000 | 3,913 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,433,000 | 5,193 |
Tier 1 (core) risk-based capital | $14,811,000 | 3,886 |
Tier 2 risk-based capital | $1,554,000 | 3,146 |
Total risk weighted assets | $124,801,000 | 3,393 |
Total unused commitments | $5,433,000 | 5,195 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $164,321,000 | 3,772 |
Cash and due from depository institutions | $16,386,000 | 2,781 |
Interest-bearing balances | $13,237,000 | 2,209 |
Securities | $16,677,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $123,598,000 | 3,339 |
Loan loss allowance | $1,975,000 | 3,258 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,073,000 | 2,913 |
Other real estate owned | $218,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,369,000 | 4,264 |
Life insurance assets | $284,000 | 3,511 |
Total liabilities and capital | $164,321,000 | 3,772 |
Total liabilities | $149,743,000 | 3,734 |
Total deposits | $143,437,000 | 3,619 |
Interest-bearing deposits | $106,565,000 | 4,012 |
Deposits held in domestic offices | $143,437,000 | 3,617 |
% insured | 90.58% | 3,490 |
Federal funds purchased & repurchase agreements | $765,000 | 2,184 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,423,000 | 3,696 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,118,000 | 3,172 |
Total equity capital | $14,578,000 | 4,119 |
Total bank equity capital | $14,578,000 | 4,117 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $11,578,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $899,000 | 3,570 |
Earning assets | $153,512,000 | 3,718 |
Long-term assets (5+ years) | $29,645,000 | 3,459 |
Average Assets, year-to-date | $163,145,500 | 3,780 |
Average Assets, quarterly | $163,145,500 | 3,780 |
Volatile liabilities | $22,878,000 | 4,568 |
Insider loans | $1,315,000 | 3,757 |
FHLB advances | $4,423,000 | 3,557 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,892,000 | 5,189 |
Tier 1 (core) risk-based capital | $14,304,000 | 4,012 |
Tier 2 risk-based capital | $1,296,000 | 3,664 |
Total risk weighted assets | $103,018,000 | 3,975 |
Total unused commitments | $5,892,000 | 5,192 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $161,970,000 | 3,815 |
Cash and due from depository institutions | $16,478,000 | 2,860 |
Interest-bearing balances | $12,273,000 | 2,010 |
Securities | $15,340,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 3,462 |
Net loans & leases | $121,467,000 | 3,432 |
Loan loss allowance | $1,854,000 | 3,401 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,148,000 | 2,914 |
Other real estate owned | $218,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,264,000 | 4,423 |
Life insurance assets | $282,000 | 3,529 |
Total liabilities and capital | $161,970,000 | 3,815 |
Total liabilities | $148,129,000 | 3,758 |
Total deposits | $142,649,000 | 3,629 |
Interest-bearing deposits | $105,149,000 | 4,039 |
Deposits held in domestic offices | $142,649,000 | 3,628 |
% insured | 89.00% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,460,000 | 3,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,020,000 | 3,396 |
Total equity capital | $13,841,000 | 4,273 |
Total bank equity capital | $13,841,000 | 4,273 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $10,841,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $830,000 | 3,933 |
Earning assets | $150,135,000 | 3,770 |
Long-term assets (5+ years) | $28,840,000 | 3,469 |
Average Assets, year-to-date | $155,583,200 | 3,870 |
Average Assets, quarterly | $160,500,000 | 3,832 |
Volatile liabilities | $18,961,000 | 5,029 |
Insider loans | $988,000 | 4,304 |
FHLB advances | $4,460,000 | 3,695 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,934,000 | 5,166 |
Tier 1 (core) risk-based capital | $13,503,000 | 4,214 |
Tier 2 risk-based capital | $1,275,000 | 3,709 |
Total risk weighted assets | $101,432,000 | 4,070 |
Total unused commitments | $5,934,000 | 5,166 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $159,030,000 | 3,862 |
Cash and due from depository institutions | $14,795,000 | 2,926 |
Interest-bearing balances | $11,702,000 | 1,835 |
Securities | $20,777,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $116,464,000 | 3,584 |
Loan loss allowance | $1,651,000 | 3,554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,208,000 | 2,893 |
Other real estate owned | $228,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,558,000 | 4,584 |
Life insurance assets | $273,000 | 3,550 |
Total liabilities and capital | $159,030,000 | 3,862 |
Total liabilities | $145,656,000 | 3,797 |
Total deposits | $138,856,000 | 3,679 |
Interest-bearing deposits | $103,752,000 | 4,054 |
Deposits held in domestic offices | $138,856,000 | 3,678 |
% insured | 89.90% | 3,978 |
Federal funds purchased & repurchase agreements | $1,395,000 | 2,140 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,282,000 | 3,982 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,123,000 | 3,527 |
Total equity capital | $13,374,000 | 4,487 |
Total bank equity capital | $13,374,000 | 4,487 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $10,374,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $981,000 | 3,641 |
Earning assets | $148,943,000 | 3,816 |
Long-term assets (5+ years) | $31,252,000 | 3,269 |
Average Assets, year-to-date | $153,986,500 | 3,910 |
Average Assets, quarterly | $160,112,000 | 3,829 |
Volatile liabilities | $17,889,000 | 5,204 |
Insider loans | $1,010,000 | 4,240 |
FHLB advances | $4,282,000 | 3,844 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,437,000 | 5,461 |
Tier 1 (core) risk-based capital | $12,972,000 | 4,420 |
Tier 2 risk-based capital | $1,226,000 | 3,805 |
Total risk weighted assets | $97,664,000 | 4,204 |
Total unused commitments | $5,437,000 | 5,462 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $161,194,000 | 3,843 |
Cash and due from depository institutions | $18,286,000 | 3,027 |
Interest-bearing balances | $13,635,000 | 1,485 |
Securities | $21,639,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $114,303,000 | 3,653 |
Loan loss allowance | $1,668,000 | 3,475 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,240,000 | 2,915 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,726,000 | 4,435 |
Life insurance assets | $273,000 | 3,585 |
Total liabilities and capital | $161,194,000 | 3,843 |
Total liabilities | $148,210,000 | 3,777 |
Total deposits | $140,283,000 | 3,665 |
Interest-bearing deposits | $103,128,000 | 4,083 |
Deposits held in domestic offices | $140,283,000 | 3,663 |
% insured | 84.11% | 2,479 |
Federal funds purchased & repurchase agreements | $2,920,000 | 1,804 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,969,000 | 4,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,038,000 | 3,714 |
Total equity capital | $12,984,000 | 4,545 |
Total bank equity capital | $12,984,000 | 4,545 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $9,984,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $965,000 | 3,590 |
Earning assets | $149,577,000 | 3,798 |
Long-term assets (5+ years) | $28,492,000 | 3,421 |
Average Assets, year-to-date | $152,305,330 | 3,959 |
Average Assets, quarterly | $155,167,000 | 3,945 |
Volatile liabilities | $19,477,000 | 5,037 |
Insider loans | $679,000 | 4,970 |
FHLB advances | $3,969,000 | 4,045 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,436,000 | 5,934 |
Tier 1 (core) risk-based capital | $12,702,000 | 4,511 |
Tier 2 risk-based capital | $1,208,000 | 3,805 |
Total risk weighted assets | $96,331,000 | 4,252 |
Total unused commitments | $4,436,000 | 5,936 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $149,140,000 | 4,064 |
Cash and due from depository institutions | $11,477,000 | 2,847 |
Interest-bearing balances | $7,974,000 | 1,894 |
Securities | $16,495,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 3,293 |
Net loans & leases | $111,547,000 | 3,729 |
Loan loss allowance | $1,644,000 | 3,433 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,289,000 | 2,901 |
Other real estate owned | $11,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,516,000 | 4,617 |
Life insurance assets | $273,000 | 3,610 |
Total liabilities and capital | $149,140,000 | 4,064 |
Total liabilities | $135,985,000 | 4,015 |
Total deposits | $130,354,000 | 3,853 |
Interest-bearing deposits | $99,117,000 | 4,202 |
Deposits held in domestic offices | $130,354,000 | 3,851 |
% insured | 86.81% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,686,000 | 4,064 |
Subordinated debt | $0 | 271 |
All other liabilities | $945,000 | 3,844 |
Total equity capital | $13,155,000 | 4,553 |
Total bank equity capital | $13,155,000 | 4,552 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $10,155,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $926,000 | 3,689 |
Earning assets | $138,821,000 | 4,019 |
Long-term assets (5+ years) | $21,171,000 | 3,984 |
Average Assets, year-to-date | $147,861,000 | 4,049 |
Average Assets, quarterly | $147,861,000 | 4,049 |
Volatile liabilities | $16,655,000 | 5,379 |
Insider loans | $428,000 | 5,645 |
FHLB advances | $4,686,000 | 3,927 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,679,000 | 6,327 |
Tier 1 (core) risk-based capital | $12,778,000 | 4,495 |
Tier 2 risk-based capital | $1,155,000 | 3,901 |
Total risk weighted assets | $91,911,000 | 4,394 |
Total unused commitments | $3,679,000 | 6,328 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $146,582,000 | 4,067 |
Cash and due from depository institutions | $7,384,000 | 3,058 |
Interest-bearing balances | $3,974,000 | 2,158 |
Securities | $21,051,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 3,922 |
Net loans & leases | $110,259,000 | 3,779 |
Loan loss allowance | $1,728,000 | 3,247 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,342,000 | 2,894 |
Other real estate owned | $17,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,494,000 | 4,719 |
Life insurance assets | $273,000 | 3,628 |
Total liabilities and capital | $146,582,000 | 4,067 |
Total liabilities | $133,859,000 | 4,008 |
Total deposits | $128,238,000 | 3,834 |
Interest-bearing deposits | $98,373,000 | 4,137 |
Deposits held in domestic offices | $128,238,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,732,000 | 4,263 |
Subordinated debt | $0 | 278 |
All other liabilities | $889,000 | 4,011 |
Total equity capital | $12,723,000 | 4,661 |
Total bank equity capital | $12,723,000 | 4,661 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $9,723,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,001,000 | 3,671 |
Earning assets | $136,319,000 | 4,022 |
Long-term assets (5+ years) | $16,944,000 | 4,360 |
Average Assets, year-to-date | $148,818,200 | 3,923 |
Average Assets, quarterly | $150,238,000 | 3,984 |
Volatile liabilities | $17,278,000 | 5,245 |
Insider loans | $330,000 | 6,040 |
FHLB advances | $4,732,000 | 4,145 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,457,000 | 6,405 |
Tier 1 (core) risk-based capital | $12,242,000 | 4,647 |
Tier 2 risk-based capital | $1,131,000 | 3,921 |
Total risk weighted assets | $91,270,000 | 4,419 |
Total unused commitments | $3,457,000 | 6,407 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $153,894,000 | 3,907 |
Cash and due from depository institutions | $7,795,000 | 3,088 |
Interest-bearing balances | $3,805,000 | 1,638 |
Securities | $25,594,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $111,380,000 | 3,727 |
Loan loss allowance | $1,427,000 | 3,527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,381,000 | 2,847 |
Other real estate owned | $19,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,725,000 | 3,285 |
Life insurance assets | $2,608,000 | 2,001 |
Total liabilities and capital | $153,894,000 | 3,907 |
Total liabilities | $141,069,000 | 3,823 |
Total deposits | $129,832,000 | 3,744 |
Interest-bearing deposits | $99,533,000 | 4,058 |
Deposits held in domestic offices | $129,832,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,382,000 | 2,076 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,777,000 | 3,794 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,078,000 | 3,677 |
Total equity capital | $12,825,000 | 4,657 |
Total bank equity capital | $12,825,000 | 4,657 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $9,825,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $969,000 | 3,947 |
Earning assets | $140,779,000 | 3,920 |
Long-term assets (5+ years) | $16,563,000 | 4,331 |
Average Assets, year-to-date | $149,377,250 | 3,922 |
Average Assets, quarterly | $153,610,000 | 3,885 |
Volatile liabilities | $19,587,000 | 4,850 |
Insider loans | $698,000 | 4,993 |
FHLB advances | $6,777,000 | 3,652 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,789,000 | 6,393 |
Tier 1 (core) risk-based capital | $12,765,000 | 4,568 |
Tier 2 risk-based capital | $1,203,000 | 3,715 |
Total risk weighted assets | $95,995,000 | 4,289 |
Total unused commitments | $3,789,000 | 6,396 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $153,326,000 | 3,919 |
Cash and due from depository institutions | $11,274,000 | 3,037 |
Interest-bearing balances | $6,563,000 | 985 |
Securities | $22,475,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,394 |
Net loans & leases | $108,770,000 | 3,775 |
Loan loss allowance | $1,387,000 | 3,529 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,404,000 | 2,846 |
Other real estate owned | $6,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,077,000 | 3,071 |
Life insurance assets | $2,581,000 | 2,012 |
Total liabilities and capital | $153,326,000 | 3,919 |
Total liabilities | $140,989,000 | 3,827 |
Total deposits | $135,553,000 | 3,640 |
Interest-bearing deposits | $103,417,000 | 3,961 |
Deposits held in domestic offices | $135,553,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,282,000 | 4,236 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,154,000 | 3,481 |
Total equity capital | $12,337,000 | 4,790 |
Total bank equity capital | $12,337,000 | 4,790 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $9,337,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,068,000 | 3,545 |
Earning assets | $139,128,000 | 3,944 |
Long-term assets (5+ years) | $16,368,000 | 4,375 |
Average Assets, year-to-date | $147,871,670 | 3,978 |
Average Assets, quarterly | $149,851,000 | 3,973 |
Volatile liabilities | $16,046,000 | 5,346 |
Insider loans | $698,000 | 4,993 |
FHLB advances | $4,282,000 | 4,106 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,936,000 | 6,057 |
Tier 1 (core) risk-based capital | $12,501,000 | 4,656 |
Tier 2 risk-based capital | $1,190,000 | 3,700 |
Total risk weighted assets | $94,975,000 | 4,307 |
Total unused commitments | $4,936,000 | 6,057 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $146,376,000 | 4,048 |
Cash and due from depository institutions | $4,613,000 | 3,039 |
Interest-bearing balances | $131,000 | 4,747 |
Securities | $20,736,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 3,579 |
Net loans & leases | $107,500,000 | 3,740 |
Loan loss allowance | $1,320,000 | 3,573 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,475,000 | 2,792 |
Other real estate owned | $31,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,806,000 | 3,113 |
Life insurance assets | $2,559,000 | 2,014 |
Total liabilities and capital | $146,375,000 | 4,048 |
Total liabilities | $133,442,000 | 3,985 |
Total deposits | $127,354,000 | 3,827 |
Interest-bearing deposits | $96,800,000 | 4,148 |
Deposits held in domestic offices | $127,354,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,253,000 | 3,683 |
Subordinated debt | $0 | 251 |
All other liabilities | $835,000 | 4,433 |
Total equity capital | $12,933,000 | 4,724 |
Total bank equity capital | $12,933,000 | 4,724 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $9,933,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,018,000 | 3,693 |
Earning assets | $132,582,000 | 4,092 |
Long-term assets (5+ years) | $14,809,000 | 4,450 |
Average Assets, year-to-date | $145,144,500 | 4,040 |
Average Assets, quarterly | $145,144,500 | 4,040 |
Volatile liabilities | $16,853,000 | 5,200 |
Insider loans | $732,000 | 4,883 |
FHLB advances | $5,253,000 | 3,556 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,190,000 | 7,181 |
Tier 1 (core) risk-based capital | $12,573,000 | 4,650 |
Tier 2 risk-based capital | $1,162,000 | 3,696 |
Total risk weighted assets | $92,989,000 | 4,327 |
Total unused commitments | $2,190,000 | 7,183 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $143,913,000 | 4,059 |
Cash and due from depository institutions | $4,246,000 | 2,997 |
Interest-bearing balances | $167,000 | 4,177 |
Securities | $22,762,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,586 |
Net loans & leases | $105,933,000 | 3,790 |
Loan loss allowance | $1,337,000 | 3,510 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,546,000 | 2,748 |
Other real estate owned | $53,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,893,000 | 3,104 |
Life insurance assets | $2,530,000 | 2,020 |
Total liabilities and capital | $143,913,000 | 4,059 |
Total liabilities | $131,874,000 | 3,963 |
Total deposits | $126,185,000 | 3,805 |
Interest-bearing deposits | $95,928,000 | 4,141 |
Deposits held in domestic offices | $126,185,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,794,000 | 3,692 |
Subordinated debt | $0 | 248 |
All other liabilities | $895,000 | 4,276 |
Total equity capital | $12,039,000 | 4,891 |
Total bank equity capital | $12,039,000 | 4,891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $9,039,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,082,000 | 3,747 |
Earning assets | $130,342,000 | 4,073 |
Long-term assets (5+ years) | $11,908,000 | 4,648 |
Average Assets, year-to-date | $143,131,800 | 3,943 |
Average Assets, quarterly | $142,891,000 | 4,036 |
Volatile liabilities | $16,923,000 | 5,155 |
Insider loans | $776,000 | 4,789 |
FHLB advances | $4,794,000 | 3,570 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,198,000 | 7,634 |
Tier 1 (core) risk-based capital | $11,996,000 | 4,777 |
Tier 2 risk-based capital | $1,147,000 | 3,715 |
Total risk weighted assets | $91,547,000 | 4,347 |
Total unused commitments | $1,198,000 | 7,634 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $141,869,000 | 4,047 |
Cash and due from depository institutions | $3,621,000 | 3,127 |
Interest-bearing balances | $241,000 | 3,678 |
Securities | $22,995,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,689 |
Net loans & leases | $104,282,000 | 3,771 |
Loan loss allowance | $1,353,000 | 3,416 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,621,000 | 2,657 |
Other real estate owned | $28,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,002,000 | 3,087 |
Life insurance assets | $2,508,000 | 1,988 |
Total liabilities and capital | $141,869,000 | 4,047 |
Total liabilities | $129,934,000 | 3,972 |
Total deposits | $124,114,000 | 3,839 |
Interest-bearing deposits | $94,183,000 | 4,171 |
Deposits held in domestic offices | $124,114,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,823,000 | 3,602 |
Subordinated debt | $0 | 244 |
All other liabilities | $997,000 | 4,095 |
Total equity capital | $11,935,000 | 4,873 |
Total bank equity capital | $11,935,000 | 4,873 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $8,935,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,024,000 | 4,147 |
Earning assets | $128,838,000 | 4,067 |
Long-term assets (5+ years) | $10,857,000 | 4,708 |
Average Assets, year-to-date | $142,936,500 | 3,944 |
Average Assets, quarterly | $142,149,000 | 4,013 |
Volatile liabilities | $18,087,000 | 4,959 |
Insider loans | $936,000 | 4,428 |
FHLB advances | $4,823,000 | 3,454 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,410,000 | 7,568 |
Tier 1 (core) risk-based capital | $12,057,000 | 4,742 |
Tier 2 risk-based capital | $1,190,000 | 3,582 |
Total risk weighted assets | $95,265,000 | 4,178 |
Total unused commitments | $1,410,000 | 7,570 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $142,429,000 | 4,028 |
Cash and due from depository institutions | $3,755,000 | 3,128 |
Interest-bearing balances | $77,000 | 5,045 |
Securities | $23,636,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,989 |
Net loans & leases | $103,226,000 | 3,799 |
Loan loss allowance | $1,381,000 | 3,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,686,000 | 2,611 |
Other real estate owned | $28,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,723,000 | 3,173 |
Life insurance assets | $2,485,000 | 1,999 |
Total liabilities and capital | $142,429,000 | 4,028 |
Total liabilities | $131,012,000 | 3,933 |
Total deposits | $125,421,000 | 3,802 |
Interest-bearing deposits | $95,966,000 | 4,112 |
Deposits held in domestic offices | $125,421,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,691,000 | 3,528 |
Subordinated debt | $0 | 258 |
All other liabilities | $900,000 | 4,141 |
Total equity capital | $11,417,000 | 4,956 |
Total bank equity capital | $11,417,000 | 4,956 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $8,417,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,051,000 | 3,811 |
Earning assets | $129,314,000 | 4,056 |
Long-term assets (5+ years) | $10,730,000 | 4,660 |
Average Assets, year-to-date | $143,292,330 | 3,959 |
Average Assets, quarterly | $143,872,500 | 3,975 |
Volatile liabilities | $18,371,000 | 4,883 |
Insider loans | $631,000 | 5,105 |
FHLB advances | $4,691,000 | 3,383 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,369,000 | 7,640 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,821 |
Tier 2 risk-based capital | $1,169,000 | 3,623 |
Total risk weighted assets | $94,657,000 | 4,196 |
Total unused commitments | $1,369,000 | 7,643 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $145,316,000 | 3,980 |
Cash and due from depository institutions | $4,154,000 | 3,069 |
Interest-bearing balances | $279,000 | 3,697 |
Securities | $27,580,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,982 |
Net loans & leases | $102,118,000 | 3,799 |
Loan loss allowance | $1,394,000 | 3,335 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,760,000 | 2,538 |
Other real estate owned | $6,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,618,000 | 3,169 |
Life insurance assets | $2,463,000 | 1,986 |
Total liabilities and capital | $145,316,000 | 3,980 |
Total liabilities | $133,800,000 | 3,889 |
Total deposits | $127,584,000 | 3,781 |
Interest-bearing deposits | $95,216,000 | 4,129 |
Deposits held in domestic offices | $127,584,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,386,000 | 3,210 |
Subordinated debt | $0 | 262 |
All other liabilities | $830,000 | 4,347 |
Total equity capital | $11,516,000 | 4,937 |
Total bank equity capital | $11,516,000 | 4,937 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $8,516,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $971,000 | 3,918 |
Earning assets | $132,057,000 | 4,005 |
Long-term assets (5+ years) | $10,254,000 | 4,670 |
Average Assets, year-to-date | $143,724,000 | 3,977 |
Average Assets, quarterly | $143,724,000 | 3,977 |
Volatile liabilities | $16,674,000 | 5,079 |
Insider loans | $544,000 | 5,373 |
FHLB advances | $5,386,000 | 3,083 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,253,000 | 7,710 |
Tier 1 (core) risk-based capital | $11,812,000 | 4,772 |
Tier 2 risk-based capital | $1,179,000 | 3,585 |
Total risk weighted assets | $94,105,000 | 4,174 |
Total unused commitments | $1,253,000 | 7,710 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $142,132,000 | 4,009 |
Cash and due from depository institutions | $4,215,000 | 2,973 |
Interest-bearing balances | $79,000 | 5,095 |
Securities | $24,452,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $104,074,000 | 3,725 |
Loan loss allowance | $1,400,000 | 3,299 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,812,000 | 2,477 |
Other real estate owned | $18,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,561,000 | 3,203 |
Life insurance assets | $2,440,000 | 1,964 |
Total liabilities and capital | $142,132,000 | 4,009 |
Total liabilities | $131,222,000 | 3,917 |
Total deposits | $122,912,000 | 3,843 |
Interest-bearing deposits | $93,663,000 | 4,128 |
Deposits held in domestic offices | $122,912,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,230,000 | 2,164 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,327,000 | 3,351 |
Subordinated debt | $0 | 264 |
All other liabilities | $753,000 | 4,536 |
Total equity capital | $10,910,000 | 5,073 |
Total bank equity capital | $10,910,000 | 5,073 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $7,910,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $849,000 | 4,505 |
Earning assets | $128,605,000 | 4,040 |
Long-term assets (5+ years) | $9,890,000 | 4,689 |
Average Assets, year-to-date | $143,762,200 | 3,863 |
Average Assets, quarterly | $142,799,500 | 3,958 |
Volatile liabilities | $18,503,000 | 4,895 |
Insider loans | $492,000 | 5,536 |
FHLB advances | $5,327,000 | 3,229 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,546,000 | 6,589 |
Tier 1 (core) risk-based capital | $11,332,000 | 4,884 |
Tier 2 risk-based capital | $1,176,000 | 3,563 |
Total risk weighted assets | $94,046,000 | 4,136 |
Total unused commitments | $3,546,000 | 6,591 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $143,467,000 | 3,959 |
Cash and due from depository institutions | $3,445,000 | 2,993 |
Interest-bearing balances | $38,000 | 5,682 |
Securities | $29,689,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $101,001,000 | 3,801 |
Loan loss allowance | $1,446,000 | 3,219 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,811,000 | 2,450 |
Other real estate owned | $12,000 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,509,000 | 3,250 |
Life insurance assets | $2,420,000 | 1,937 |
Total liabilities and capital | $143,467,000 | 3,959 |
Total liabilities | $132,720,000 | 3,861 |
Total deposits | $120,357,000 | 3,855 |
Interest-bearing deposits | $91,037,000 | 4,151 |
Deposits held in domestic offices | $120,357,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,560,000 | 1,484 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,069,000 | 3,556 |
Subordinated debt | $0 | 269 |
All other liabilities | $734,000 | 4,620 |
Total equity capital | $10,747,000 | 5,103 |
Total bank equity capital | $10,747,000 | 5,103 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $7,747,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $951,000 | 4,143 |
Earning assets | $130,728,000 | 3,973 |
Long-term assets (5+ years) | $9,646,000 | 4,699 |
Average Assets, year-to-date | $144,169,750 | 3,865 |
Average Assets, quarterly | $143,606,500 | 3,928 |
Volatile liabilities | $22,020,000 | 4,479 |
Insider loans | $783,000 | 4,683 |
FHLB advances | $5,069,000 | 3,401 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,797,000 | 6,505 |
Tier 1 (core) risk-based capital | $11,347,000 | 4,871 |
Tier 2 risk-based capital | $1,157,000 | 3,599 |
Total risk weighted assets | $92,267,000 | 4,173 |
Total unused commitments | $3,797,000 | 6,505 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $143,746,000 | 3,927 |
Cash and due from depository institutions | $4,224,000 | 3,084 |
Interest-bearing balances | $61,000 | 5,357 |
Securities | $31,760,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $98,467,000 | 3,837 |
Loan loss allowance | $1,443,000 | 3,215 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,859,000 | 2,397 |
Other real estate owned | $12,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,424,000 | 3,268 |
Life insurance assets | $2,398,000 | 1,912 |
Total liabilities and capital | $143,746,000 | 3,927 |
Total liabilities | $133,572,000 | 3,814 |
Total deposits | $124,091,000 | 3,751 |
Interest-bearing deposits | $94,365,000 | 4,026 |
Deposits held in domestic offices | $124,091,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,734,000 | 1,947 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,085,000 | 3,613 |
Subordinated debt | $0 | 265 |
All other liabilities | $662,000 | 4,550 |
Total equity capital | $10,174,000 | 5,139 |
Total bank equity capital | $10,174,000 | 5,139 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $7,174,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $891,000 | 3,981 |
Earning assets | $130,288,000 | 3,946 |
Long-term assets (5+ years) | $8,750,000 | 4,833 |
Average Assets, year-to-date | $144,404,000 | 3,868 |
Average Assets, quarterly | $144,848,500 | 3,881 |
Volatile liabilities | $19,788,000 | 4,672 |
Insider loans | $677,000 | 4,968 |
FHLB advances | $5,085,000 | 3,446 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,987,000 | 6,495 |
Tier 1 (core) risk-based capital | $11,118,000 | 4,868 |
Tier 2 risk-based capital | $1,141,000 | 3,603 |
Total risk weighted assets | $90,973,000 | 4,168 |
Total unused commitments | $3,987,000 | 6,495 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $145,951,000 | 3,855 |
Cash and due from depository institutions | $5,411,000 | 2,991 |
Interest-bearing balances | $328,000 | 3,640 |
Securities | $33,744,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $97,440,000 | 3,807 |
Loan loss allowance | $1,450,000 | 3,165 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,903,000 | 2,306 |
Other real estate owned | $12,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,441,000 | 3,184 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $145,951,000 | 3,855 |
Total liabilities | $135,638,000 | 3,744 |
Total deposits | $127,445,000 | 3,662 |
Interest-bearing deposits | $97,525,000 | 3,918 |
Deposits held in domestic offices | $127,445,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,609 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,551,000 | 3,171 |
Subordinated debt | $0 | 259 |
All other liabilities | $607,000 | 4,699 |
Total equity capital | $10,313,000 | 5,086 |
Total bank equity capital | $10,313,000 | 5,086 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $7,313,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $898,000 | 3,774 |
Earning assets | $131,512,000 | 3,904 |
Long-term assets (5+ years) | $8,269,000 | 4,916 |
Average Assets, year-to-date | $144,733,000 | 3,846 |
Average Assets, quarterly | $144,733,000 | 3,846 |
Volatile liabilities | $17,680,000 | 4,832 |
Insider loans | $619,000 | 5,056 |
FHLB advances | $6,551,000 | 3,041 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,176,000 | 6,407 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,783 |
Tier 2 risk-based capital | $1,119,000 | 3,630 |
Total risk weighted assets | $90,698,000 | 4,127 |
Total unused commitments | $4,176,000 | 6,407 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $143,515,000 | 3,887 |
Cash and due from depository institutions | $3,844,000 | 3,069 |
Interest-bearing balances | $51,000 | 5,631 |
Securities | $34,167,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,832 |
Net loans & leases | $95,765,000 | 3,832 |
Loan loss allowance | $1,747,000 | 2,675 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,965,000 | 2,256 |
Other real estate owned | $82,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,517,000 | 3,092 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $143,515,000 | 3,887 |
Total liabilities | $134,267,000 | 3,754 |
Total deposits | $125,450,000 | 3,662 |
Interest-bearing deposits | $97,995,000 | 3,867 |
Deposits held in domestic offices | $125,450,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,715,000 | 2,415 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,558,000 | 3,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $544,000 | 4,909 |
Total equity capital | $9,248,000 | 5,407 |
Total bank equity capital | $9,248,000 | 5,407 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $6,248,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $832,000 | 4,038 |
Earning assets | $130,158,000 | 3,914 |
Long-term assets (5+ years) | $8,278,000 | 4,932 |
Average Assets, year-to-date | $146,077,800 | 3,678 |
Average Assets, quarterly | $143,647,500 | 3,832 |
Volatile liabilities | $19,664,000 | 4,502 |
Insider loans | $518,000 | 5,342 |
FHLB advances | $6,558,000 | 3,115 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,528,000 | 6,201 |
Tier 1 (core) risk-based capital | $10,124,000 | 5,063 |
Tier 2 risk-based capital | $1,118,000 | 3,601 |
Total risk weighted assets | $88,862,000 | 4,157 |
Total unused commitments | $4,528,000 | 6,202 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $143,780,000 | 3,820 |
Cash and due from depository institutions | $3,786,000 | 3,055 |
Interest-bearing balances | $60,000 | 5,534 |
Securities | $34,952,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,437 |
Net loans & leases | $94,277,000 | 3,840 |
Loan loss allowance | $1,762,000 | 2,635 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,056,000 | 2,189 |
Other real estate owned | $18,000 | 3,055 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,526,000 | 3,047 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,780,000 | 3,820 |
Total liabilities | $134,398,000 | 3,699 |
Total deposits | $124,393,000 | 3,622 |
Interest-bearing deposits | $97,405,000 | 3,827 |
Deposits held in domestic offices | $124,393,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,094 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,569,000 | 3,311 |
Subordinated debt | $0 | 251 |
All other liabilities | $636,000 | 4,540 |
Total equity capital | $9,382,000 | 5,345 |
Total bank equity capital | $9,382,000 | 5,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $6,382,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $868,000 | 3,874 |
Earning assets | $130,454,000 | 3,833 |
Long-term assets (5+ years) | $8,800,000 | 4,858 |
Average Assets, year-to-date | $146,718,500 | 3,647 |
Average Assets, quarterly | $144,887,000 | 3,746 |
Volatile liabilities | $21,371,000 | 4,235 |
Insider loans | $914,000 | 4,336 |
FHLB advances | $6,569,000 | 3,157 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,851,000 | 6,415 |
Tier 1 (core) risk-based capital | $10,053,000 | 5,044 |
Tier 2 risk-based capital | $1,103,000 | 3,607 |
Total risk weighted assets | $87,602,000 | 4,166 |
Total unused commitments | $3,851,000 | 6,415 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $145,994,000 | 3,708 |
Cash and due from depository institutions | $3,686,000 | 3,039 |
Interest-bearing balances | $92,000 | 5,238 |
Securities | $36,958,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $96,108,000 | 3,704 |
Loan loss allowance | $1,776,000 | 2,587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,859,000 | 2,217 |
Other real estate owned | $7,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,376,000 | 3,006 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $145,994,000 | 3,708 |
Total liabilities | $131,623,000 | 3,668 |
Total deposits | $123,128,000 | 3,595 |
Interest-bearing deposits | $97,773,000 | 3,781 |
Deposits held in domestic offices | $123,128,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,430,000 | 2,604 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,558,000 | 3,253 |
Subordinated debt | $0 | 251 |
All other liabilities | $507,000 | 4,839 |
Total equity capital | $14,371,000 | 3,855 |
Total bank equity capital | $14,371,000 | 3,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $11,371,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $827,000 | 3,733 |
Earning assets | $133,158,000 | 3,708 |
Long-term assets (5+ years) | $10,460,000 | 4,610 |
Average Assets, year-to-date | $147,698,000 | 3,620 |
Average Assets, quarterly | $146,074,500 | 3,674 |
Volatile liabilities | $17,748,000 | 4,553 |
Insider loans | $1,238,000 | 3,688 |
FHLB advances | $6,558,000 | 3,108 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,451,000 | 6,635 |
Tier 1 (core) risk-based capital | $14,966,000 | 3,624 |
Tier 2 risk-based capital | $1,113,000 | 3,536 |
Total risk weighted assets | $88,490,000 | 4,072 |
Total unused commitments | $3,451,000 | 6,635 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $146,155,000 | 3,699 |
Cash and due from depository institutions | $3,496,000 | 3,154 |
Interest-bearing balances | $101,000 | 5,021 |
Securities | $37,417,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
Net loans & leases | $95,750,000 | 3,675 |
Loan loss allowance | $1,785,000 | 2,571 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,903,000 | 2,175 |
Other real estate owned | $39,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,250,000 | 3,046 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $146,155,000 | 3,699 |
Total liabilities | $132,257,000 | 3,662 |
Total deposits | $122,298,000 | 3,634 |
Interest-bearing deposits | $96,928,000 | 3,821 |
Deposits held in domestic offices | $122,298,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,480,000 | 2,391 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,166,000 | 2,870 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 5,947 |
Total equity capital | $13,898,000 | 3,884 |
Total bank equity capital | $13,898,000 | 3,884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $10,898,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $827,000 | 3,608 |
Earning assets | $133,568,000 | 3,692 |
Long-term assets (5+ years) | $15,443,000 | 3,924 |
Average Assets, year-to-date | $148,550,000 | 3,621 |
Average Assets, quarterly | $148,550,000 | 3,621 |
Volatile liabilities | $17,696,000 | 4,464 |
Insider loans | $1,301,000 | 3,602 |
FHLB advances | $8,166,000 | 2,750 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,375,000 | 6,701 |
Tier 1 (core) risk-based capital | $14,741,000 | 3,635 |
Tier 2 risk-based capital | $1,109,000 | 3,546 |
Total risk weighted assets | $88,304,000 | 4,036 |
Total unused commitments | $3,375,000 | 6,702 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $150,945,000 | 3,586 |
Cash and due from depository institutions | $3,664,000 | 3,233 |
Interest-bearing balances | $185,000 | 4,479 |
Securities | $40,701,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,826 |
Net loans & leases | $93,781,000 | 3,696 |
Loan loss allowance | $1,807,000 | 2,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,830,000 | 2,168 |
Other real estate owned | $76,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,253,000 | 2,992 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,945,000 | 3,586 |
Total liabilities | $136,723,000 | 3,558 |
Total deposits | $123,716,000 | 3,570 |
Interest-bearing deposits | $99,117,000 | 3,733 |
Deposits held in domestic offices | $123,716,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,673,000 | 2,275 |
Subordinated debt | $0 | 272 |
All other liabilities | $334,000 | 5,732 |
Total equity capital | $14,222,000 | 3,816 |
Total bank equity capital | $14,222,000 | 3,816 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $11,222,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $776,000 | 3,796 |
Earning assets | $138,307,000 | 3,586 |
Long-term assets (5+ years) | $17,691,000 | 3,716 |
Average Assets, year-to-date | $145,842,200 | 3,572 |
Average Assets, quarterly | $149,997,500 | 3,583 |
Volatile liabilities | $21,743,000 | 3,929 |
Insider loans | $1,352,000 | 3,530 |
FHLB advances | $12,673,000 | 2,148 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,511,000 | 7,014 |
Tier 1 (core) risk-based capital | $14,597,000 | 3,623 |
Tier 2 risk-based capital | $1,147,000 | 3,436 |
Total risk weighted assets | $91,128,000 | 3,916 |
Total unused commitments | $2,511,000 | 7,017 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $149,050,000 | 3,597 |
Cash and due from depository institutions | $3,036,000 | 3,223 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $39,833,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,488 |
Net loans & leases | $93,306,000 | 3,676 |
Loan loss allowance | $1,824,000 | 2,489 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,732,000 | 2,175 |
Other real estate owned | $41,000 | 3,223 |
Goodwill and other intangibles | $3,000 | 3,219 |
All other assets | $4,094,000 | 3,043 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $149,050,000 | 3,597 |
Total liabilities | $134,170,000 | 3,594 |
Total deposits | $121,143,000 | 3,582 |
Interest-bearing deposits | $96,848,000 | 3,765 |
Deposits held in domestic offices | $121,143,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,404,000 | 2,294 |
Subordinated debt | $0 | 276 |
All other liabilities | $623,000 | 4,348 |
Total equity capital | $14,880,000 | 3,679 |
Total bank equity capital | $14,880,000 | 3,679 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $11,880,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $809,000 | 3,815 |
Earning assets | $137,161,000 | 3,585 |
Long-term assets (5+ years) | $19,130,000 | 3,624 |
Average Assets, year-to-date | $144,566,500 | 3,607 |
Average Assets, quarterly | $145,308,000 | 3,643 |
Volatile liabilities | $22,942,000 | 3,773 |
Insider loans | $1,653,000 | 3,070 |
FHLB advances | $12,404,000 | 2,165 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,806,000 | 6,819 |
Tier 1 (core) risk-based capital | $15,000,000 | 3,504 |
Tier 2 risk-based capital | $1,142,000 | 3,419 |
Total risk weighted assets | $90,618,000 | 3,886 |
Total unused commitments | $2,806,000 | 6,826 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $141,566,000 | 3,739 |
Cash and due from depository institutions | $2,344,000 | 3,196 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $40,331,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $91,972,000 | 3,677 |
Loan loss allowance | $1,757,000 | 2,565 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,759,000 | 2,136 |
Other real estate owned | $103,000 | 3,196 |
Goodwill and other intangibles | $6,000 | 3,198 |
All other assets | $2,051,000 | 4,763 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,566,000 | 3,739 |
Total liabilities | $127,838,000 | 3,717 |
Total deposits | $115,954,000 | 3,718 |
Interest-bearing deposits | $94,086,000 | 3,841 |
Deposits held in domestic offices | $115,954,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,455,000 | 1,947 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,904,000 | 2,927 |
Subordinated debt | $0 | 288 |
All other liabilities | $525,000 | 4,429 |
Total equity capital | $13,728,000 | 3,821 |
Total bank equity capital | $13,728,000 | 3,821 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $10,728,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $796,000 | 3,620 |
Earning assets | $132,329,000 | 3,677 |
Long-term assets (5+ years) | $20,869,000 | 3,530 |
Average Assets, year-to-date | $143,072,000 | 3,651 |
Average Assets, quarterly | $142,021,500 | 3,692 |
Volatile liabilities | $17,093,000 | 4,412 |
Insider loans | $1,655,000 | 3,058 |
FHLB advances | $7,904,000 | 2,803 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,335,000 | 6,642 |
Tier 1 (core) risk-based capital | $14,513,000 | 3,568 |
Tier 2 risk-based capital | $1,071,000 | 3,556 |
Total risk weighted assets | $84,245,000 | 4,066 |
Total unused commitments | $3,335,000 | 6,646 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $142,477,000 | 3,692 |
Cash and due from depository institutions | $2,245,000 | 3,290 |
Interest-bearing balances | $34,000 | 6,145 |
Securities | $41,531,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $715,000 | 5,915 |
Net loans & leases | $90,832,000 | 3,642 |
Loan loss allowance | $1,767,000 | 2,512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,730,000 | 2,127 |
Other real estate owned | $177,000 | 3,290 |
Goodwill and other intangibles | $9,000 | 3,162 |
All other assets | $2,238,000 | 4,373 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,477,000 | 3,692 |
Total liabilities | $127,938,000 | 3,682 |
Total deposits | $117,109,000 | 3,677 |
Interest-bearing deposits | $94,771,000 | 3,820 |
Deposits held in domestic offices | $117,109,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,400,000 | 2,360 |
Subordinated debt | $0 | 287 |
All other liabilities | $429,000 | 5,291 |
Total equity capital | $14,539,000 | 3,714 |
Total bank equity capital | $14,539,000 | 3,714 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $11,539,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $811,000 | 3,506 |
Earning assets | $133,112,000 | 3,640 |
Long-term assets (5+ years) | $25,625,000 | 3,092 |
Average Assets, year-to-date | $143,825,000 | 3,630 |
Average Assets, quarterly | $143,825,000 | 3,630 |
Volatile liabilities | $16,611,000 | 4,419 |
Insider loans | $1,373,000 | 3,390 |
FHLB advances | $10,400,000 | 2,240 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,112,000 | 6,777 |
Tier 1 (core) risk-based capital | $14,471,000 | 3,544 |
Tier 2 risk-based capital | $1,058,000 | 3,541 |
Total risk weighted assets | $84,046,000 | 4,025 |
Total unused commitments | $3,112,000 | 6,783 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $145,173,000 | 3,613 |
Cash and due from depository institutions | $2,472,000 | 3,302 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $44,341,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $91,383,000 | 3,592 |
Loan loss allowance | $1,705,000 | 2,583 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,529,000 | 2,178 |
Other real estate owned | $147,000 | 3,302 |
Goodwill and other intangibles | $12,000 | 3,128 |
All other assets | $2,289,000 | 4,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,173,000 | 3,613 |
Total liabilities | $131,049,000 | 3,596 |
Total deposits | $118,702,000 | 3,620 |
Interest-bearing deposits | $97,107,000 | 3,733 |
Deposits held in domestic offices | $118,702,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,545,000 | 2,427 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,400,000 | 2,371 |
Subordinated debt | $0 | 293 |
All other liabilities | $402,000 | 5,313 |
Total equity capital | $14,124,000 | 3,735 |
Total bank equity capital | $14,124,000 | 3,735 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $11,124,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $880,000 | 3,384 |
Earning assets | $135,737,000 | 3,543 |
Long-term assets (5+ years) | $26,846,000 | 3,018 |
Average Assets, year-to-date | $144,376,000 | 3,516 |
Average Assets, quarterly | $145,839,000 | 3,570 |
Volatile liabilities | $18,072,000 | 4,161 |
Insider loans | $1,472,000 | 3,246 |
FHLB advances | $10,400,000 | 2,242 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,222,000 | 6,621 |
Tier 1 (core) risk-based capital | $14,299,000 | 3,541 |
Tier 2 risk-based capital | $1,082,000 | 3,475 |
Total risk weighted assets | $85,138,000 | 3,970 |
Total unused commitments | $3,222,000 | 6,623 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $146,505,000 | 3,555 |
Cash and due from depository institutions | $2,809,000 | 3,377 |
Interest-bearing balances | $35,000 | 6,150 |
Securities | $45,731,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $90,957,000 | 3,588 |
Loan loss allowance | $1,642,000 | 2,670 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,619,000 | 2,109 |
Other real estate owned | $140,000 | 3,377 |
Goodwill and other intangibles | $15,000 | 3,092 |
All other assets | $2,234,000 | 4,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,505,000 | 3,555 |
Total liabilities | $131,855,000 | 3,552 |
Total deposits | $120,126,000 | 3,558 |
Interest-bearing deposits | $98,837,000 | 3,664 |
Deposits held in domestic offices | $120,126,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $805,000 | 2,680 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,400,000 | 2,311 |
Subordinated debt | $0 | 293 |
All other liabilities | $524,000 | 4,894 |
Total equity capital | $14,650,000 | 3,583 |
Total bank equity capital | $14,650,000 | 3,583 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $11,650,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $863,000 | 3,593 |
Earning assets | $136,723,000 | 3,491 |
Long-term assets (5+ years) | $32,124,000 | 2,643 |
Average Assets, year-to-date | $144,176,750 | 3,526 |
Average Assets, quarterly | $148,296,500 | 3,508 |
Volatile liabilities | $18,032,000 | 4,137 |
Insider loans | $1,278,000 | 3,492 |
FHLB advances | $10,400,000 | 2,177 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,933,000 | 6,785 |
Tier 1 (core) risk-based capital | $14,813,000 | 3,398 |
Tier 2 risk-based capital | $1,073,000 | 3,481 |
Total risk weighted assets | $85,296,000 | 3,951 |
Total unused commitments | $2,933,000 | 6,790 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $150,088,000 | 3,464 |
Cash and due from depository institutions | $3,172,000 | 3,162 |
Interest-bearing balances | $74,000 | 5,739 |
Securities | $49,431,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $90,720,000 | 3,564 |
Loan loss allowance | $1,605,000 | 2,685 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,625,000 | 2,072 |
Other real estate owned | $55,000 | 3,162 |
Goodwill and other intangibles | $16,000 | 3,040 |
All other assets | $2,069,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,088,000 | 3,464 |
Total liabilities | $135,435,000 | 3,446 |
Total deposits | $121,370,000 | 3,521 |
Interest-bearing deposits | $101,128,000 | 3,597 |
Deposits held in domestic offices | $121,370,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,190,000 | 1,784 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,400,000 | 2,286 |
Subordinated debt | $0 | 266 |
All other liabilities | $475,000 | 5,234 |
Total equity capital | $14,653,000 | 3,593 |
Total bank equity capital | $14,653,000 | 3,593 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $11,653,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $925,000 | 3,241 |
Earning assets | $140,225,000 | 3,403 |
Long-term assets (5+ years) | $34,278,000 | 2,388 |
Average Assets, year-to-date | $143,400,670 | 3,534 |
Average Assets, quarterly | $146,265,000 | 3,502 |
Volatile liabilities | $21,547,000 | 3,639 |
Insider loans | $1,155,000 | 3,715 |
FHLB advances | $10,400,000 | 2,139 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,469,000 | 5,991 |
Tier 1 (core) risk-based capital | $14,398,000 | 3,440 |
Tier 2 risk-based capital | $1,086,000 | 3,393 |
Total risk weighted assets | $86,330,000 | 3,878 |
Total unused commitments | $4,469,000 | 6,002 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $142,442,000 | 3,564 |
Cash and due from depository institutions | $6,978,000 | 3,142 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $37,521,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $91,420,000 | 3,496 |
Loan loss allowance | $1,549,000 | 2,749 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,454,000 | 2,111 |
Other real estate owned | $76,000 | 3,142 |
Goodwill and other intangibles | $23,000 | 2,988 |
All other assets | $1,970,000 | 4,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,442,000 | 3,564 |
Total liabilities | $127,992,000 | 3,577 |
Total deposits | $121,528,000 | 3,486 |
Interest-bearing deposits | $102,592,000 | 3,540 |
Deposits held in domestic offices | $121,528,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,070,000 | 1,284 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,802 |
Total equity capital | $14,450,000 | 3,575 |
Total bank equity capital | $14,450,000 | 3,575 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $11,450,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $869,000 | 3,453 |
Earning assets | $128,955,000 | 3,608 |
Long-term assets (5+ years) | $20,907,000 | 3,306 |
Average Assets, year-to-date | $140,057,000 | 3,595 |
Average Assets, quarterly | $140,057,000 | 3,595 |
Volatile liabilities | $24,759,000 | 3,244 |
Insider loans | $1,227,000 | 3,491 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,879,000 | 6,206 |
Tier 1 (core) risk-based capital | $14,326,000 | 3,403 |
Tier 2 risk-based capital | $1,074,000 | 3,361 |
Total risk weighted assets | $85,461,000 | 3,861 |
Total unused commitments | $3,879,000 | 6,220 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $137,672,000 | 3,642 |
Cash and due from depository institutions | $5,007,000 | 3,119 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $25,023,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,776 |
Net loans & leases | $93,930,000 | 3,423 |
Loan loss allowance | $1,675,000 | 2,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,500,000 | 2,642 |
Other real estate owned | $76,000 | 3,119 |
Goodwill and other intangibles | $26,000 | 2,954 |
All other assets | $1,935,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,672,000 | 3,642 |
Total liabilities | $123,232,000 | 3,652 |
Total deposits | $122,867,000 | 3,413 |
Interest-bearing deposits | $103,223,000 | 3,450 |
Deposits held in domestic offices | $122,867,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 6,149 |
Total equity capital | $14,440,000 | 3,535 |
Total bank equity capital | $14,440,000 | 3,535 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $11,440,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $896,000 | 3,527 |
Earning assets | $127,142,000 | 3,612 |
Long-term assets (5+ years) | $20,700,000 | 3,251 |
Average Assets, year-to-date | $132,245,200 | 3,621 |
Average Assets, quarterly | $134,667,000 | 3,671 |
Volatile liabilities | $18,018,000 | 4,012 |
Insider loans | $1,162,000 | 3,625 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,003,000 | 5,999 |
Tier 1 (core) risk-based capital | $14,120,000 | 3,405 |
Tier 2 risk-based capital | $1,159,000 | 3,136 |
Total risk weighted assets | $92,200,000 | 3,580 |
Total unused commitments | $4,003,000 | 6,001 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $129,337,000 | 3,704 |
Cash and due from depository institutions | $4,512,000 | 2,923 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $23,789,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $95,987,000 | 3,237 |
Loan loss allowance | $1,082,000 | 3,399 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,726,000 | 3,223 |
Other real estate owned | $134,000 | 2,923 |
Goodwill and other intangibles | $39,000 | 2,850 |
All other assets | $2,150,000 | 4,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,337,000 | 3,704 |
Total liabilities | $115,235,000 | 3,740 |
Total deposits | $112,418,000 | 3,548 |
Interest-bearing deposits | $74,136,000 | 4,385 |
Deposits held in domestic offices | $112,418,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,405,000 | 2,051 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,993 |
Total equity capital | $14,102,000 | 3,373 |
Total bank equity capital | $14,102,000 | 3,373 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $11,102,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,034,000 | 3,357 |
Earning assets | $119,790,000 | 3,663 |
Long-term assets (5+ years) | $14,385,000 | 3,992 |
Average Assets, year-to-date | $125,715,600 | 3,632 |
Average Assets, quarterly | $127,632,500 | 3,707 |
Volatile liabilities | $19,395,000 | 3,766 |
Insider loans | $910,000 | 4,125 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,792,000 | 6,123 |
Tier 1 (core) risk-based capital | $13,924,000 | 3,290 |
Tier 2 risk-based capital | $1,082,000 | 3,171 |
Total risk weighted assets | $86,777,000 | 3,647 |
Total unused commitments | $3,792,000 | 6,128 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $122,305,000 | 3,747 |
Cash and due from depository institutions | $4,381,000 | 2,944 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $21,703,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,387 |
Net loans & leases | $88,802,000 | 3,359 |
Loan loss allowance | $898,000 | 3,796 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,425,000 | 3,484 |
Other real estate owned | $23,000 | 2,944 |
Goodwill and other intangibles | $52,000 | 2,795 |
All other assets | $1,909,000 | 4,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,305,000 | 3,747 |
Total liabilities | $109,087,000 | 3,777 |
Total deposits | $108,481,000 | 3,516 |
Interest-bearing deposits | $90,386,000 | 3,607 |
Deposits held in domestic offices | $108,481,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $606,000 | 5,149 |
Total equity capital | $13,218,000 | 3,455 |
Total bank equity capital | $13,218,000 | 3,455 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $10,218,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $899,000 | 3,057 |
Earning assets | $113,528,000 | 3,718 |
Long-term assets (5+ years) | $27,919,000 | 2,537 |
Average Assets, year-to-date | $121,585,200 | 3,619 |
Average Assets, quarterly | $121,670,500 | 3,722 |
Volatile liabilities | $18,171,000 | 3,902 |
Insider loans | $858,000 | 4,237 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,215,000 | 6,390 |
Tier 1 (core) risk-based capital | $13,299,000 | 3,331 |
Tier 2 risk-based capital | $898,000 | 3,581 |
Total risk weighted assets | $82,591,800 | 3,658 |
Total unused commitments | $3,215,000 | 6,394 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $120,358,000 | 3,747 |
Cash and due from depository institutions | $3,544,000 | 3,083 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $25,434,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,479 |
Net loans & leases | $85,561,000 | 3,378 |
Loan loss allowance | $824,000 | 3,993 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,512,000 | 3,353 |
Other real estate owned | $102,000 | 3,083 |
Goodwill and other intangibles | $65,000 | 2,811 |
All other assets | $1,825,000 | 4,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,358,000 | 3,747 |
Total liabilities | $107,168,000 | 3,789 |
Total deposits | $106,684,000 | 3,516 |
Interest-bearing deposits | $89,468,000 | 3,592 |
Deposits held in domestic offices | $106,684,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $484,000 | 5,452 |
Total equity capital | $13,190,000 | 3,352 |
Total bank equity capital | $13,190,000 | 3,352 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $10,190,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $760,000 | 3,097 |
Earning assets | $112,322,000 | 3,679 |
Long-term assets (5+ years) | $36,161,000 | 2,227 |
Average Assets, year-to-date | $121,512,400 | 3,604 |
Average Assets, quarterly | $120,181,000 | 3,720 |
Volatile liabilities | $16,816,000 | 3,904 |
Insider loans | $874,000 | 4,080 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,674,000 | 6,910 |
Tier 1 (core) risk-based capital | $13,460,000 | 3,252 |
Tier 2 risk-based capital | $824,000 | 3,706 |
Total risk weighted assets | $80,233,400 | 3,615 |
Total unused commitments | $2,674,000 | 6,915 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $124,688,000 | 3,589 |
Cash and due from depository institutions | $3,199,000 | 2,610 |
Interest-bearing balances | $71,000 | 5,341 |
Securities | $30,530,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 3,104 |
Net loans & leases | $81,170,000 | 3,329 |
Loan loss allowance | $863,000 | 3,768 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,626,000 | 3,070 |
Other real estate owned | $80,000 | 2,610 |
Goodwill and other intangibles | $79,000 | 2,761 |
All other assets | $1,494,000 | 4,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,688,000 | 3,589 |
Total liabilities | $111,529,000 | 3,598 |
Total deposits | $109,145,000 | 3,431 |
Interest-bearing deposits | $91,262,000 | 3,512 |
Deposits held in domestic offices | $109,145,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,857,000 | 3,370 |
Subordinated debt | $0 | 255 |
All other liabilities | $527,000 | 5,589 |
Total equity capital | $13,159,000 | 3,402 |
Total bank equity capital | $13,159,000 | 3,402 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $10,159,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $802,000 | 2,873 |
Earning assets | $117,281,000 | 3,525 |
Long-term assets (5+ years) | $39,389,000 | 1,934 |
Average Assets, year-to-date | $119,925,600 | 3,539 |
Average Assets, quarterly | $122,190,500 | 3,593 |
Volatile liabilities | $14,062,000 | 3,967 |
Insider loans | $606,000 | 4,788 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,385,000 | 7,085 |
Tier 1 (core) risk-based capital | $12,775,000 | 3,335 |
Tier 2 risk-based capital | $863,000 | 3,441 |
Total risk weighted assets | $79,458,700 | 3,469 |
Total unused commitments | $2,385,000 | 7,097 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $117,858,000 | 3,731 |
Cash and due from depository institutions | $2,937,000 | 2,648 |
Interest-bearing balances | $84,000 | 5,050 |
Securities | $35,108,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $75,284,000 | 3,587 |
Loan loss allowance | $785,000 | 4,119 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,661,000 | 2,971 |
Other real estate owned | $111,000 | 2,648 |
Goodwill and other intangibles | $98,000 | 2,618 |
All other assets | $1,559,000 | 4,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,858,000 | 3,731 |
Total liabilities | $105,768,000 | 3,720 |
Total deposits | $102,742,000 | 3,599 |
Interest-bearing deposits | $88,332,000 | 3,612 |
Deposits held in domestic offices | $102,742,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,453,000 | 2,683 |
Subordinated debt | $0 | 260 |
All other liabilities | $573,000 | 5,369 |
Total equity capital | $12,090,000 | 3,634 |
Total bank equity capital | $12,090,000 | 3,634 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $9,090,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $766,000 | 3,042 |
Earning assets | $110,576,000 | 3,666 |
Long-term assets (5+ years) | $36,094,000 | 1,819 |
Average Assets, year-to-date | $115,956,000 | 3,625 |
Average Assets, quarterly | $117,531,500 | 3,694 |
Volatile liabilities | $13,837,000 | 3,982 |
Insider loans | $1,084,000 | 3,361 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,663,000 | 6,808 |
Tier 1 (core) risk-based capital | $11,854,000 | 3,554 |
Tier 2 risk-based capital | $785,000 | 3,626 |
Total risk weighted assets | $75,347,900 | 3,587 |
Total unused commitments | $2,663,000 | 6,815 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $114,600,000 | 3,892 |
Cash and due from depository institutions | $4,947,000 | 2,918 |
Interest-bearing balances | $15,000 | 6,037 |
Securities | $30,358,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,738 |
Net loans & leases | $72,716,000 | 3,713 |
Loan loss allowance | $673,000 | 4,811 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,760,000 | 2,817 |
Other real estate owned | $57,000 | 2,918 |
Goodwill and other intangibles | $121,000 | 2,404 |
All other assets | $1,531,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,600,000 | 3,892 |
Total liabilities | $103,482,000 | 3,895 |
Total deposits | $99,727,000 | 3,787 |
Interest-bearing deposits | $85,674,000 | 3,804 |
Deposits held in domestic offices | $99,727,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,178,000 | 2,245 |
Subordinated debt | $0 | 298 |
All other liabilities | $577,000 | 5,398 |
Total equity capital | $11,118,000 | 3,951 |
Total bank equity capital | $11,118,000 | 3,951 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $8,118,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $749,000 | 3,044 |
Earning assets | $105,199,000 | 3,904 |
Long-term assets (5+ years) | $29,908,000 | 1,981 |
Average Assets, year-to-date | $109,328,400 | 3,918 |
Average Assets, quarterly | $112,727,500 | 3,913 |
Volatile liabilities | $12,754,000 | 4,098 |
Insider loans | $997,000 | 3,667 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,791,000 | 7,715 |
Tier 1 (core) risk-based capital | $11,012,000 | 3,879 |
Tier 2 risk-based capital | $673,000 | 4,196 |
Total risk weighted assets | $73,301,700 | 3,704 |
Total unused commitments | $1,791,000 | 7,727 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $105,514,000 | 4,208 |
Cash and due from depository institutions | $3,577,000 | 3,365 |
Interest-bearing balances | $51,000 | 5,726 |
Securities | $30,671,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
Net loans & leases | $67,966,000 | 3,853 |
Loan loss allowance | $666,000 | 4,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,465,000 | 4,743 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $156,000 | 2,150 |
All other assets | $1,404,000 | 4,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,514,000 | 4,208 |
Total liabilities | $95,258,000 | 4,192 |
Total deposits | $93,104,000 | 4,079 |
Interest-bearing deposits | $80,507,000 | 4,077 |
Deposits held in domestic offices | $93,104,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,586,000 | 2,571 |
Subordinated debt | $0 | 337 |
All other liabilities | $568,000 | 5,696 |
Total equity capital | $10,256,000 | 4,245 |
Total bank equity capital | $10,256,000 | 4,245 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $7,256,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $667,000 | 3,552 |
Earning assets | $98,963,000 | 4,129 |
Long-term assets (5+ years) | $26,242,000 | 2,027 |
Average Assets, year-to-date | $100,946,200 | 4,215 |
Average Assets, quarterly | $104,424,500 | 4,198 |
Volatile liabilities | $11,546,000 | 4,117 |
Insider loans | $863,000 | 4,102 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,185,000 | 8,644 |
Tier 1 (core) risk-based capital | $10,099,000 | 4,180 |
Tier 2 risk-based capital | $666,000 | 4,188 |
Total risk weighted assets | $66,059,700 | 3,977 |
Total unused commitments | $1,185,000 | 8,656 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $96,714,000 | 4,502 |
Cash and due from depository institutions | $3,562,000 | 3,646 |
Interest-bearing balances | $246,000 | 4,230 |
Securities | $30,081,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,408,000 | 4,179 |
Loan loss allowance | $596,000 | 5,446 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,042,000 | 5,951 |
Other real estate owned | $0 | 3,646 |
Goodwill and other intangibles | $203,000 | 1,914 |
All other assets | $1,418,000 | 5,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,714,000 | 4,502 |
Total liabilities | $87,465,000 | 4,527 |
Total deposits | $84,698,000 | 4,421 |
Interest-bearing deposits | $72,283,000 | 4,434 |
Deposits held in domestic offices | $84,698,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,984,000 | 2,572 |
Subordinated debt | $0 | 372 |
All other liabilities | $483,000 | 5,331 |
Total equity capital | $9,249,000 | 4,371 |
Total bank equity capital | $9,249,000 | 4,371 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $6,249,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $536,000 | 3,922 |
Earning assets | $90,735,000 | 4,403 |
Long-term assets (5+ years) | $23,941,000 | 2,196 |
Average Assets, year-to-date | $95,642,400 | 4,451 |
Average Assets, quarterly | $97,829,000 | 4,423 |
Volatile liabilities | $8,649,000 | 4,810 |
Insider loans | $806,000 | 4,283 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,346,000 | 8,489 |
Tier 1 (core) risk-based capital | $9,288,000 | 4,400 |
Tier 2 risk-based capital | $596,000 | 4,562 |
Total risk weighted assets | $59,279,200 | 4,275 |
Total unused commitments | $1,346,000 | 8,501 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $91,554,000 | 4,836 |
Cash and due from depository institutions | $4,181,000 | 3,539 |
Interest-bearing balances | $530,000 | 4,230 |
Securities | $25,769,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 6,547 |
Net loans & leases | $57,709,000 | 4,236 |
Loan loss allowance | $650,000 | 5,260 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $806,000 | 6,982 |
Other real estate owned | $80,000 | 3,539 |
Goodwill and other intangibles | $264,000 | 1,686 |
All other assets | $1,165,000 | 5,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,554,000 | 4,836 |
Total liabilities | $82,811,000 | 4,839 |
Total deposits | $82,279,000 | 4,676 |
Interest-bearing deposits | $69,372,000 | 4,777 |
Deposits held in domestic offices | $82,279,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $75,000 | 4,513 |
Subordinated debt | $0 | 413 |
All other liabilities | $457,000 | 5,712 |
Total equity capital | $8,743,000 | 4,641 |
Total bank equity capital | $8,743,000 | 4,641 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $5,743,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $447,000 | 4,193 |
Earning assets | $85,588,000 | 4,761 |
Long-term assets (5+ years) | $15,021,000 | 3,307 |
Average Assets, year-to-date | $90,133,000 | 4,793 |
Average Assets, quarterly | $90,464,000 | 4,845 |
Volatile liabilities | $7,629,000 | 4,967 |
Insider loans | $601,000 | 5,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $649,000 | 10,101 |
Tier 1 (core) risk-based capital | $8,479,000 | 4,654 |
Tier 2 risk-based capital | $650,000 | 4,216 |
Total risk weighted assets | $55,767,500 | 4,446 |
Total unused commitments | $649,000 | 10,124 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $90,656,000 | 4,941 |
Cash and due from depository institutions | $3,187,000 | 4,076 |
Interest-bearing balances | $594,000 | 4,625 |
Securities | $23,695,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
Net loans & leases | $55,132,000 | 4,468 |
Loan loss allowance | $746,000 | 4,772 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $795,000 | 7,145 |
Other real estate owned | $8,000 | 4,076 |
Goodwill and other intangibles | $336,000 | 1,545 |
All other assets | $1,203,000 | 5,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,656,000 | 4,941 |
Total liabilities | $82,630,000 | 4,933 |
Total deposits | $82,247,000 | 4,786 |
Interest-bearing deposits | $70,358,000 | 4,862 |
Deposits held in domestic offices | $82,247,000 | 4,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $383,000 | 7,023 |
Total equity capital | $8,026,000 | 4,771 |
Total bank equity capital | $8,026,000 | 4,771 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $5,026,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $428,000 | 4,743 |
Earning assets | $85,721,000 | 4,796 |
Long-term assets (5+ years) | $9,782,000 | 4,394 |
Average Assets, year-to-date | $88,916,400 | 4,910 |
Average Assets, quarterly | $89,897,500 | 4,937 |
Volatile liabilities | $8,208,000 | 4,743 |
Insider loans | $522,000 | 1,741 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $595,000 | 10,259 |
Tier 1 (core) risk-based capital | $7,690,000 | 4,878 |
Tier 2 risk-based capital | $694,330 | 3,983 |
Total risk weighted assets | $55,464,730 | 4,515 |
Total unused commitments | $595,000 | 10,282 |
Derivatives | $0 | 651 |